鹏华基金管理有限公司
Penghua Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
截至2023-09-30,鹏华基金报告期末全部总份额8,317.90亿份,比上期(2023-06-30)减少3.43%。期末净资产8,361.09亿元,比上期减少5.22%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2023-12-31 | 详情 | 14,194.90(部分披露) | 14,586.06(部分披露) | 7,976.74(部分披露) | 7,923.92 |
2023-09-30 | 详情 | 14,050.24 | 14,430.95 | 8,317.90 | 8,361.09 |
2023-06-30 | 详情 | 13,603.05 | 13,365.35 | 8,664.71 | 8,821.99 |
2023-03-31 | 详情 | 14,119.04 | 14,127.23 | 8,234.20 | 8,470.04 |
2022-12-31 | 详情 | 14,310.94 | 14,914.63 | 8,098.36 | 8,433.90 |
2022-09-30 | 详情 | 12,126.37 | 12,442.82 | 8,590.73 | 8,868.37 |
2022-06-30 | 详情 | 10,124.62 | 9,362.44 | 8,849.49 | 9,277.09 |
2022-03-31 | 详情 | 10,965.75 | 10,070.37 | 8,003.18 | 8,294.72 |
2021-12-31 | 详情 | 9,245.86 | 9,055.98 | 7,009.55 | 7,697.52 |
2021-09-30 | 详情 | 8,876.41 | 8,635.40 | 6,658.69 | 7,208.08 |
2021-06-30 | 详情 | 7,742.94 | 7,613.17 | 6,185.96 | 6,768.83 |
2021-03-31 | 详情 | 7,461.32 | 6,722.98 | 5,878.66 | 6,323.96 |
2020-12-31 | 详情 | 6,042.90 | 6,195.62 | 4,727.93 | 5,616.40 |
2020-09-30 | 详情 | 5,719.37 | 6,260.00 | 4,582.08 | 5,168.71 |
2020-06-30 | 详情 | 4,873.39 | 4,740.90 | 4,425.69 | 4,852.16 |
2020-03-31 | 详情 | 4,536.37 | 4,080.82 | 4,081.37 | 4,326.80 |
2019-12-31 | 详情 | 3,511.40 | 3,706.52 | 3,430.40 | 3,848.13 |
2019-09-30 | 详情 | 3,424.08 | 3,364.79 | 3,546.24 | 3,729.65 |
2019-06-30 | 详情 | 3,234.89 | 3,490.13 | 3,407.82 | 3,606.91 |
2019-03-31 | 详情 | 3,227.35 | 2,911.31 | 3,512.78 | 3,658.85 |
2018-12-31 | 详情 | 2,366.70 | 2,572.48 | 3,181.79 | 3,229.06 |
2018-09-30 | 详情 | 2,868.97 | 2,576.65 | 3,394.08 | 3,472.12 |
2018-06-30 | 详情 | 3,224.30 | 3,118.33 | 3,061.11 | 3,198.98 |
2018-03-31 | 详情 | 3,150.05 | 2,723.54 | 2,960.32 | 3,070.38 |
2017-12-31 | 详情 | 2,581.53 | 2,698.12 | 2,533.55 | 2,648.97 |
2017-09-30 | 详情 | 2,453.63 | 2,065.10 | 2,616.53 | 2,747.44 |
2017-06-30 | 详情 | 1,666.38 | 1,755.20 | 2,071.71 | 2,345.06 |
2017-03-31 | 详情 | 1,341.43 | 1,577.32 | 2,076.17 | 2,272.47 |
2016-12-31 | 详情 | 1,474.89 | 1,455.80 | 2,198.44 | 2,477.27 |
2016-09-30 | 详情 | 1,395.23 | 1,127.82 | 2,138.59 | 2,380.81 |
2016-06-30 | 详情 | 1,195.47 | 981.67 | 1,652.28 | 2,013.69 |
2016-03-31 | 详情 | 991.05 | 1,128.79 | 1,506.28 | 1,531.07 |
2015-12-31 | 详情 | 1,365.80 | 720.82 | 1,952.26 | 1,724.85 |
2015-09-30 | 详情 | 963.35 | 2,013.11 | 985.78 | 994.54 |
2015-06-30 | 详情 | 1,587.51 | 901.55 | 1,410.69 | 2,270.86 |
2015-03-31 | 详情 | 549.35 | 451.71 | 670.68 | 882.87 |
2014-12-31 | 详情 | 331.08 | 309.81 | 548.03 | 685.66 |
2014-09-30 | 详情 | 218.82 | 247.36 | 555.53 | 556.31 |
2014-06-30 | 详情 | 139.87 | 230.56 | 589.16 | 531.76 |
2014-03-31 | 详情 | 247.84 | 252.08 | 670.70 | 590.30 |
2013-12-31 | 详情 | 197.48 | 201.60 | 663.74 | 624.58 |
2013-09-30 | 详情 | 116.44 | 157.51 | 663.08 | 628.51 |
2013-06-30 | 详情 | 276.20 | 348.05 | 712.13 | 639.86 |
2013-03-31 | 详情 | 213.34 | 214.65 | 679.04 | 628.88 |
2012-12-31 | 详情 | 193.99 | 210.05 | 649.57 | 617.33 |
2012-09-30 | 详情 | 133.34 | 158.29 | 634.34 | 532.58 |
2012-06-30 | 详情 | 231.58 | 189.92 | 659.30 | 571.63 |
2012-03-31 | 详情 | 129.13 | 140.66 | 594.74 | 490.33 |
2011-12-31 | 详情 | 84.03 | 43.83 | 606.27 | 494.52 |
2011-09-30 | 详情 | 70.53 | 61.14 | 502.69 | 449.69 |
2011-06-30 | 详情 | 70.16 | 89.06 | 491.58 | 491.03 |
2011-03-31 | 详情 | 84.46 | 145.74 | 466.41 | 492.04 |
2010-12-31 | 详情 | 147.25 | 151.33 | 527.68 | 554.05 |
2010-09-30 | 详情 | 37.41 | 61.22 | 485.99 | 509.40 |
2010-06-30 | 详情 | 43.85 | 52.47 | 531.52 | 470.50 |
2010-03-31 | 详情 | 54.41 | 80.76 | 470.39 | 555.25 |
2009-12-31 | 详情 | 103.29 | 97.89 | 496.75 | 596.73 |
2009-09-30 | 详情 | 79.47 | 109.74 | 461.20 | 488.30 |
2009-06-30 | 详情 | 82.31 | 146.85 | 491.48 | 531.24 |
2009-03-31 | 详情 | 143.78 | 215.84 | 536.07 | 483.85 |
2008-12-31 | 详情 | 203.55 | 114.22 | 608.13 | 476.89 |
2008-09-30 | 详情 | 80.79 | 83.37 | 507.35 | 404.23 |
2008-06-30 | 详情 | 69.50 | 76.15 | 509.93 | 472.47 |
2008-03-31 | 详情 | 128.52 | 95.08 | 495.54 | 654.25 |
2007-12-31 | 详情 | 95.62 | 128.70 | 462.10 | 784.76 |
2007-09-30 | 详情 | 258.75 | 126.71 | 495.19 | 872.55 |
2007-06-30 | 详情 | 232.88 | 92.39 | 363.15 | 542.54 |
2007-03-31 | 详情 | 50.86 | 39.83 | 207.66 | 314.36 |
2006-12-31 | 详情 | 8.31 | 18.13 | 86.40 | 154.07 |
2006-09-30 | 详情 | 16.00 | 25.96 | 96.23 | 128.36 |
2006-06-30 | 详情 | 48.14 | 79.72 | 88.19 | 113.73 |
2006-03-31 | 详情 | 59.26 | 58.31 | 118.89 | 125.51 |
2005-12-31 | 详情 | 23.20 | 25.61 | 117.94 | 113.54 |
2005-09-30 | 详情 | 40.58 | 28.86 | 120.35 | 114.56 |
2005-06-30 | 详情 | 11.38 | 32.70 | 108.64 | 97.54 |
2005-03-31 | 详情 | 0.39 | 2.66 | 96.42 | 87.23 |
2004-12-31 | 详情 | 2.21 | 1.85 | 98.68 | 88.96 |
2004-09-30 | 详情 | 4.14 | 11.49 | 98.33 | 96.52 |
2004-06-30 | 详情 | 1.57 | 2.75 | 81.23 | 75.62 |
2004-03-31 | 详情 | - | - | 82.41 | 90.09 |
2003-12-31 | 详情 | - | - | 88.16 | 87.95 |
2003-09-30 | 详情 | - | - | 101.31 | 91.65 |
2003-06-30 | 详情 | - | - | 92.86 | 87.45 |
2003-03-31 | 详情 | - | - | 96.42 | 88.55 |
2002-12-31 | 详情 | - | - | 97.24 | 83.77 |
2002-09-30 | 详情 | - | - | 98.60 | 94.01 |
2002-06-30 | 详情 | - | - | 60.00 | 61.42 |
2002-03-31 | 详情 | - | - | 60.00 | 60.01 |
2001-12-31 | 详情 | - | - | 60.00 | 59.82 |
2001-09-30 | 详情 | - | - | 54.30 | 57.20 |
2001-06-30 | 详情 | - | - | 50.00 | 60.11 |
2001-03-31 | 详情 | - | - | 50.00 | 59.11 |
2000-12-31 | 详情 | - | - | 50.00 | 77.36 |
2000-09-30 | 详情 | - | - | 50.00 | 73.18 |
2000-06-30 | 详情 | - | - | 50.00 | 72.83 |
2000-03-31 | 详情 | - | - | 50.00 | 67.05 |
1999-12-31 | 详情 | - | - | 50.00 | 55.90 |
1999-09-30 | 详情 | - | - | 50.00 | 58.15 |
1999-06-30 | 详情 | - | - | 20.00 | 29.63 |
1999-03-31 | 详情 | - | - | 20.00 | 20.41 |