基金经理：
| 单位净值:1.1250 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.2705 | 截止日期:2024/9/30 | |
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| 最新规模:0.22亿元 | 风险等级:低风险 | 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
平安惠享纯债A(003286)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 |
| 2024/6/30 | 3,066,840 | 19,763,500 | 17,814,100 | 1,117,380 | 16,696,720 | 544.43% |
| 2024/6/30 | 2,864,460 | 19,763,500 | 17,521,400 | 622,348 | 16,899,052 | 589.96% |
| 2024/3/31 | 3,066,840 | 2,864,460 | 292,661 | 495,034 | -202,373 | -6.6% |
| 2023/12/31 | 3,483,860 | 3,066,840 | 836,686 | 1,253,710 | -417,024 | -11.97% |
| 2023/12/31 | 3,039,020 | 3,066,840 | 158,932 | 131,119 | 27,813 | 0.92% |
| 2023/9/30 | 3,531,590 | 3,039,020 | 79,665 | 572,235 | -492,570 | -13.95% |
| 2023/6/30 | 3,483,860 | 3,531,590 | 598,089 | 550,353 | 47,736 | 1.37% |
| 2023/6/30 | 3,328,910 | 3,531,590 | 451,943 | 249,261 | 202,682 | 6.09% |
| 2023/3/31 | 3,483,860 | 3,328,910 | 146,147 | 301,092 | -154,945 | -4.45% |
| 2022/12/31 | 15,621,500 | 3,483,860 | 494,654 | 12,632,300 | -12,137,646 | -77.7% |
| 2022/12/31 | 13,573,500 | 3,483,860 | 101,708 | 10,191,300 | -10,089,592 | -74.33% |
| 2022/9/30 | 14,176,500 | 13,573,500 | 94,604 | 697,590 | -602,986 | -4.25% |
| 2022/6/30 | 15,621,500 | 14,176,500 | 298,342 | 1,743,370 | -1,445,028 | -9.25% |
| 2022/6/30 | 15,315,000 | 14,176,500 | 129,082 | 1,267,580 | -1,138,498 | -7.43% |
| 2022/3/31 | 15,621,500 | 15,315,000 | 169,261 | 475,785 | -306,524 | -1.96% |
| 2021/12/31 | 231,255,000 | 15,621,500 | 75,057,100 | 290,690,000 | -215,632,900 | -93.24% |
| 2021/12/31 | 27,510,700 | 15,621,500 | 344,124 | 12,233,400 | -11,889,276 | -43.22% |
| 2021/9/30 | 240,993,000 | 27,510,700 | 447,226 | 213,929,000 | -213,481,774 | -88.58% |
| 2021/6/30 | 231,255,000 | 240,993,000 | 74,265,800 | 64,527,700 | 9,738,100 | 4.21% |
| 2021/6/30 | 268,448,000 | 240,993,000 | 24,720,000 | 52,174,700 | -27,454,700 | -10.23% |
| 2021/3/31 | 231,255,000 | 268,448,000 | 49,545,800 | 12,353,000 | 37,192,800 | 16.08% |
| 2020/12/31 | 300,334,000 | 231,255,000 | 474,779,000 | 543,859,000 | -69,080,000 | -23% |
| 2020/12/31 | 340,049,000 | 231,255,000 | 304,003 | 109,098,000 | -108,793,997 | -31.99% |
| 2020/9/30 | 110,732,000 | 340,049,000 | 312,413,000 | 83,095,600 | 229,317,400 | 207.09% |
| 2020/6/30 | 300,334,000 | 110,732,000 | 162,063,000 | 351,666,000 | -189,603,000 | -63.13% |
| 2020/6/30 | 300,189,000 | 110,732,000 | 162,053,000 | 351,510,000 | -189,457,000 | -63.11% |
| 2020/3/31 | 300,334,000 | 300,189,000 | 9,848 | 155,324 | -145,476 | -0.05% |
| 2019/12/31 | 319,891,000 | 300,334,000 | 361,369 | 19,917,600 | -19,556,231 | -6.11% |
| 2019/12/31 | 319,872,000 | 300,334,000 | 184,333 | 19,722,200 | -19,537,867 | -6.11% |
| 2019/9/30 | 319,884,000 | 319,872,000 | 6,744 | 18,208 | -11,464 | -0% |
| 2019/6/30 | 319,891,000 | 319,884,000 | 170,292 | 177,128 | -6,836 | -0% |
| 2019/6/30 | 319,876,000 | 319,884,000 | 33,785 | 25,639 | 8,145 | 0% |
| 2019/3/31 | 319,891,000 | 319,876,000 | 136,508 | 151,489 | -14,981 | -0% |
| 2018/12/31 | 300,217,000 | 319,891,000 | 19,805,500 | 131,425 | 19,674,075 | 6.55% |
| 2018/12/31 | 310,153,000 | 319,891,000 | 9,748,030 | 9,992 | 9,738,038 | 3.14% |
| 2018/9/30 | 310,149,000 | 310,153,000 | 11,734 | 8,299 | 3,435 | 0% |
| 2018/6/30 | 300,217,000 | 310,149,000 | 10,045,700 | 113,134 | 9,932,566 | 3.31% |
| 2018/6/30 | 300,196,000 | 310,149,000 | 10,039,800 | 86,640 | 9,953,160 | 3.32% |
| 2018/3/31 | 300,217,000 | 300,196,000 | 5,900 | 26,495 | -20,595 | -0.01% |
| 2017/12/31 | 302,197,000 | 300,217,000 | 778,562 | 2,759,000 | -1,980,438 | -0.66% |
| 2017/12/31 | 301,367,000 | 300,217,000 | 706,502 | 1,857,260 | -1,150,758 | -0.38% |
| 2017/9/30 | 301,678,000 | 301,367,000 | 5,465 | 316,685 | -311,220 | -0.1% |
| 2017/6/30 | 302,197,000 | 301,678,000 | 66,594 | 585,055 | -518,461 | -0.17% |
| 2017/6/30 | 302,045,000 | 301,678,000 | 17,764 | 384,088 | -366,324 | -0.12% |
| 2017/3/31 | 302,197,000 | 302,045,000 | 48,830 | 200,967 | -152,137 | -0.05% |
| 2016/12/31 | 202,279,000 | 302,197,000 | 99,976,100 | 57,751 | 99,918,349 | 49.4% |
| 2016/12/31 | 202,279,000 | 302,197,000 | 99,976,100 | 57,751 | 99,918,349 | 49.4% |
*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。