基金经理：曾小丽
| 单位净值:1.2896 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.3016 | 截止日期:2024/9/9 | |
|---|---|---|---|---|---|
| 最新规模:1.55亿元 | 风险等级:低风险 | 申购状态: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
平安双债添益债券C(005751)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 126,767,000 | 120,139,000 | 51,634,700 | 58,263,000 | -6,628,300 | -5.23% |
| 2024/6/30 | 85,542,200 | 120,139,000 | 48,401,800 | 13,805,500 | 34,596,300 | 40.44% |
| 2024/3/31 | 126,767,000 | 85,542,200 | 3,232,890 | 44,457,500 | -41,224,610 | -32.52% |
| 2023/12/31 | 203,325,000 | 126,767,000 | 115,661,000 | 192,220,000 | -76,559,000 | -37.65% |
| 2023/12/31 | 177,319,000 | 126,767,000 | 13,809,000 | 64,361,100 | -50,552,100 | -28.51% |
| 2023/9/30 | 154,941,000 | 177,319,000 | 65,475,600 | 43,097,700 | 22,377,900 | 14.44% |
| 2023/6/30 | 203,325,000 | 154,941,000 | 36,376,900 | 84,760,800 | -48,383,900 | -23.8% |
| 2023/6/30 | 194,691,000 | 154,941,000 | 5,113,920 | 44,864,300 | -39,750,380 | -20.42% |
| 2023/3/31 | 203,325,000 | 194,691,000 | 31,262,900 | 39,896,500 | -8,633,600 | -4.25% |
| 2022/12/31 | 510,138,000 | 203,325,000 | 229,777,000 | 536,590,000 | -306,813,000 | -60.14% |
| 2022/12/31 | 294,399,000 | 203,325,000 | 12,088,400 | 103,163,000 | -91,074,600 | -30.94% |
| 2022/9/30 | 282,172,000 | 294,399,000 | 100,957,000 | 88,729,300 | 12,227,700 | 4.33% |
| 2022/6/30 | 510,138,000 | 282,172,000 | 116,731,000 | 344,697,000 | -227,966,000 | -44.69% |
| 2022/6/30 | 359,914,000 | 282,172,000 | 22,332,400 | 100,075,000 | -77,742,600 | -21.6% |
| 2022/3/31 | 510,138,000 | 359,914,000 | 94,398,900 | 244,622,000 | -150,223,100 | -29.45% |
| 2021/12/31 | 31,873,500 | 510,138,000 | 911,436,000 | 433,172,000 | 478,264,000 | 1500.51% |
| 2021/12/31 | 474,398,000 | 510,138,000 | 226,440,000 | 190,700,000 | 35,740,000 | 7.53% |
| 2021/9/30 | 208,183,000 | 474,398,000 | 438,811,000 | 172,596,000 | 266,215,000 | 127.88% |
| 2021/6/30 | 31,873,500 | 208,183,000 | 246,185,000 | 69,875,400 | 176,309,600 | 553.15% |
| 2021/6/30 | 64,520,500 | 208,183,000 | 189,952,000 | 46,290,100 | 143,661,900 | 222.66% |
| 2021/3/31 | 31,873,500 | 64,520,500 | 56,232,400 | 23,585,300 | 32,647,100 | 102.43% |
| 2020/12/31 | 19,330,800 | 31,873,500 | 83,991,000 | 71,448,300 | 12,542,700 | 64.88% |
| 2020/12/31 | 22,118,800 | 31,873,500 | 24,678,700 | 14,924,000 | 9,754,700 | 44.1% |
| 2020/9/30 | 23,761,700 | 22,118,800 | 19,410,100 | 21,053,100 | -1,643,000 | -6.91% |
| 2020/6/30 | 19,330,800 | 23,761,700 | 39,902,200 | 35,471,200 | 4,431,000 | 22.92% |
| 2020/6/30 | 25,939,600 | 23,761,700 | 9,053,170 | 11,231,100 | -2,177,930 | -8.4% |
| 2020/3/31 | 19,330,800 | 25,939,600 | 30,849,000 | 24,240,100 | 6,608,900 | 34.19% |
| 2019/12/31 | 13,728,100 | 19,330,800 | 113,303,000 | 107,700,000 | 5,603,000 | 40.81% |
| 2019/12/31 | 34,908,000 | 19,330,800 | 4,824,970 | 20,402,200 | -15,577,230 | -44.62% |
| 2019/9/30 | 60,633,000 | 34,908,000 | 5,835,040 | 31,560,100 | -25,725,060 | -42.43% |
| 2019/6/30 | 13,728,100 | 60,633,000 | 102,643,000 | 55,737,800 | 46,905,200 | 341.67% |
| 2019/6/30 | 69,033,300 | 60,633,000 | 40,815,500 | 49,215,700 | -8,400,200 | -12.17% |
| 2019/3/31 | 13,728,100 | 69,033,300 | 61,827,200 | 6,522,070 | 55,305,130 | 402.86% |
| 2018/12/31 | 105,316,000 | 13,728,100 | 2,995,360 | 94,583,200 | -91,587,840 | -86.96% |
| 2018/12/31 | 20,542,700 | 13,728,100 | 2,970,550 | 9,785,120 | -6,814,570 | -33.17% |
| 2018/9/30 | 105,316,000 | 20,542,700 | 24,806 | 84,798,000 | -84,773,194 | -80.49% |
*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。