基金经理：苏俊杰
| 单位净值:0.9726 | 净值增长率:-1.05% | 净值增长率:-1.05% | 累计净值:0.9726 | 截止日期:2024/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.13亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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鹏华中证500指数增强A(014344)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 | 105,300,000 | 116,001,000 | 21,522,200 | 10,820,700 | 10,701,500 | 10.16% |
| 2023/12/31 | 106,566,000 | 105,300,000 | 38,735,200 | 40,001,500 | -1,266,300 | -1.19% |
| 2023/12/31 | 105,376,000 | 105,300,000 | 5,178,380 | 5,254,300 | -75,920 | -0.07% |
| 2023/9/30 | 93,867,300 | 105,376,000 | 16,273,300 | 4,765,120 | 11,508,180 | 12.26% |
| 2023/6/30 | 106,566,000 | 93,867,300 | 17,283,500 | 29,982,100 | -12,698,600 | -11.92% |
| 2023/6/30 | 102,467,000 | 93,867,300 | 5,671,370 | 14,270,800 | -8,599,430 | -8.39% |
| 2023/3/31 | 106,566,000 | 102,467,000 | 11,612,100 | 15,711,300 | -4,099,200 | -3.85% |
| 2022/12/31 | 148,814,000 | 106,566,000 | 232,483,000 | 274,731,000 | -42,248,000 | -28.39% |
| 2022/12/31 | 122,710,000 | 106,566,000 | 14,950,300 | 31,094,700 | -16,144,400 | -13.16% |
| 2022/9/30 | 297,801,000 | 122,710,000 | 26,327,500 | 201,418,000 | -175,090,500 | -58.79% |
| 2022/6/30 | 148,814,000 | 297,801,000 | 191,205,000 | 42,218,000 | 148,987,000 | 100.12% |
| 2022/6/30 | 126,504,000 | 297,801,000 | 186,940,000 | 15,642,700 | 171,297,300 | 135.41% |
| 2022/3/31 | 148,814,000 | 126,504,000 | 4,265,260 | 26,575,300 | -22,310,040 | -14.99% |
*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。