基金经理：李人望
| 单位净值:1.0712 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:1.0712 | 截止日期:2024/5/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.64亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏扬红利优选混合A(009102)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 62,434,700 | 59,902,700 | 165,189 | 2,697,190 | -2,532,001 | -4.06% |
| 2023/12/31 | 77,588,200 | 62,434,700 | 3,101,920 | 18,255,400 | -15,153,480 | -19.53% |
| 2023/12/31 | 64,772,500 | 62,434,700 | 852,940 | 3,190,710 | -2,337,770 | -3.61% |
| 2023/9/30 | 67,142,700 | 64,772,500 | 1,195,600 | 3,565,800 | -2,370,200 | -3.53% |
| 2023/6/30 | 77,588,200 | 67,142,700 | 1,053,380 | 11,498,900 | -10,445,520 | -13.46% |
| 2023/6/30 | 73,806,100 | 67,142,700 | 665,504 | 7,328,860 | -6,663,356 | -9.03% |
| 2023/3/31 | 77,588,200 | 73,806,100 | 387,876 | 4,170,030 | -3,782,154 | -4.87% |
| 2022/12/31 | 65,631,300 | 77,588,200 | 44,783,200 | 32,826,200 | 11,957,000 | 18.22% |
| 2022/12/31 | 81,799,200 | 77,588,200 | 934,265 | 5,145,240 | -4,210,975 | -5.15% |
| 2022/9/30 | 55,986,500 | 81,799,200 | 43,602,700 | 17,790,000 | 25,812,700 | 46.11% |
| 2022/6/30 | 65,631,300 | 55,986,500 | 246,234 | 9,890,950 | -9,644,716 | -14.7% |
| 2022/6/30 | 59,904,100 | 55,986,500 | 122,755 | 4,040,340 | -3,917,585 | -6.54% |
| 2022/3/31 | 65,631,300 | 59,904,100 | 123,479 | 5,850,620 | -5,727,141 | -8.73% |
| 2021/12/31 | 218,509,000 | 65,631,300 | 20,613,900 | 173,492,000 | -152,878,100 | -69.96% |
| 2021/12/31 | 71,914,500 | 65,631,300 | 279,008 | 6,562,290 | -6,283,282 | -8.74% |
| 2021/9/30 | 92,341,100 | 71,914,500 | 1,103,180 | 21,529,800 | -20,426,620 | -22.12% |
| 2021/6/30 | 218,509,000 | 92,341,100 | 19,231,700 | 145,400,000 | -126,168,300 | -57.74% |
| 2021/6/30 | 111,528,000 | 92,341,100 | 2,571,450 | 21,758,400 | -19,186,950 | -17.2% |
| 2021/3/31 | 218,509,000 | 111,528,000 | 16,660,300 | 123,641,000 | -106,980,700 | -48.96% |
| 2020/12/31 | 445,270,000 | 218,509,000 | 9,278,590 | 236,039,000 | -226,760,410 | -50.93% |
| 2020/12/31 | 416,549,000 | 218,509,000 | 6,624,710 | 204,665,000 | -198,040,290 | -47.54% |
| 2020/9/30 | 445,270,000 | 416,549,000 | 2,653,880 | 31,374,300 | -28,720,420 | -6.45% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。