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鹏华丰泽债券(LOF)(160618)

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振幅:-- 折价率:0.02%(10-30) 最新净值:1.3208(10-30) 累计净值:1.6858 历史净值
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-09-30 196,908.5167 343,916.8667 134,917.4721 405,907.9112 106.14% 536,717.3619 564,557.1158
2019-06-30 129,601.9239 134,818.4596 67,511.8668 196,908.5167 51.93% 256,289.0591 277,083.3250
2019-03-31 81,435.2870 178,252.4315 130,085.7946 129,601.9239 59.15% 166,741.4802 168,648.9505
2018-12-31 13,112.9485 87,083.9233 18,761.5849 81,435.2870 521.03% 103,632.2017 121,410.4115
2018-09-30 13,783.5476 932.5411 1,603.1402 13,112.9485 -4.87% 15,882.4020 21,982.9494
2018-03-31 15,893.4033 60.8130 302.3276 15,651.8886 -1.52% 18,245.6594 26,666.8735
2017-12-31 18,424.0499 880.3330 3,410.9796 15,893.4033 -13.74% 18,253.7377 18,371.2586
2017-09-30 21,223.9807 955.4193 3,755.3500 18,424.0499 -13.19% 21,205.0858 27,514.2919
2017-06-30 22,897.1305 3,596.5733 5,269.7231 21,223.9807 -7.31% 24,249.8517 24,318.8446
2017-03-31 26,726.3743 1,917.9421 5,747.1858 22,897.1305 -14.33% 25,924.0947 26,035.2702
2016-12-31 71,519.9063 4,098.4412 48,891.9732 26,726.3743 -62.63% 30,149.8222 43,667.1883
2016-09-30 63,519.3730 16,138.9167 8,138.3834 71,519.9063 12.60% 80,476.4755 90,605.0927
2016-06-30 54,753.8625 21,440.7958 12,675.2852 63,519.3730 16.01% 70,978.5043 102,299.0281
2016-03-31 40,250.8289 30,697.6602 16,194.6266 54,753.8625 36.03% 60,763.0727 70,595.8748
2015-12-31 44,292.0299 5,910.9043 9,952.1054 40,250.8289 -9.12% 43,705.4243 89,333.5892
2015-09-30 49,923.9124 5,849.6640 11,481.5466 44,292.0299 -11.28% 46,921.0234 99,349.7427
2015-06-30 61,357.3001 1,456.2093 12,889.5969 49,923.9124 -18.63% 52,060.9690 81,295.2140
2015-03-31 141,564.3728 897.4699 81,104.5426 61,357.3001 -56.66% 62,739.3837 82,646.9979
2014-12-31 115,131.7514 0.0000 10,382.4959 141,564.3728 22.96% 142,972.1888 250,506.9267
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