基金经理：杨严
| 单位净值:1.0321 | 净值增长率:0.05% | 累计净值:1.2489 | 截止日期:2026/3/12 | ||
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| 最新规模:1.88亿元 | 风险等级:中低风险 | 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
平安惠安纯债(006016)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 |
| 2025/12/31 | 681,949,000 | 181,949,000 | 0 | 500,000,000 | -500,000,000 | -73.32% |
| 2025/9/30 | 681,949,000 | 681,949,000 | 0 | 10 | -9 | -0% |
| 2025/6/30 | 981,949,000 | 681,949,000 | 1 | 300,000,000 | -299,999,999 | -30.55% |
| 2025/6/30 | 781,949,000 | 681,949,000 | 0 | 100,000,000 | -100,000,000 | -12.79% |
| 2025/3/31 | 981,949,000 | 781,949,000 | 1 | 200,000,000 | -199,999,999 | -20.37% |
| 2024/12/31 | 981,950,000 | 981,949,000 | 0 | 1,203 | -1,203 | -0% |
| 2024/12/31 | 981,949,000 | 981,949,000 | 0 | 129 | -129 | -0% |
| 2024/9/30 | 981,949,000 | 981,949,000 | 0 | 10 | -10 | -0% |
| 2024/6/30 | 981,950,000 | 981,949,000 | 0 | 1,064 | -1,064 | -0% |
| 2024/6/30 | 981,949,000 | 981,949,000 | 0 | 40 | -40 | -0% |
| 2024/3/31 | 981,950,000 | 981,949,000 | 0 | 1,024 | -1,024 | -0% |
| 2023/12/31 | 990,886,000 | 981,950,000 | 3,947,500,000 | 3,956,440,000 | -8,940,000 | -0.9% |
| 2023/12/31 | 1,973,750,000 | 981,950,000 | 8 | 991,800,000 | -991,799,992 | -50.25% |
| 2023/9/30 | 1,973,750,000 | 1,973,750,000 | 0 | 119 | -119 | -0% |
| 2023/6/30 | 990,886,000 | 1,973,750,000 | 3,947,500,000 | 2,964,640,000 | 982,860,000 | 99.19% |
| 2023/6/30 | 990,886,000 | 1,973,750,000 | 3,947,500,000 | 2,964,640,000 | 982,860,000 | 99.19% |
| 2023/3/31 | 990,886,000 | 990,886,000 | 0 | 30 | -30 | -0% |
| 2022/12/31 | 990,887,000 | 990,886,000 | 935,658 | 935,783 | -125 | -0% |
| 2022/12/31 | 990,906,000 | 990,886,000 | 915,894 | 935,676 | -19,782 | -0% |
| 2022/9/30 | 990,906,000 | 990,906,000 | 0 | 68 | -68 | -0% |
| 2022/6/30 | 990,887,000 | 990,906,000 | 19,764 | 40 | 19,725 | 0% |
| 2022/6/30 | 990,887,000 | 990,906,000 | 19,764 | 10 | 19,755 | 0% |
| 2022/3/31 | 990,887,000 | 990,887,000 | 0 | 30 | -30 | -0% |
| 2021/12/31 | 1,951,900,000 | 990,887,000 | 261,766,000 | 1,222,780,000 | -961,014,000 | -49.23% |
| 2021/12/31 | 1,255,190,000 | 990,887,000 | 2,751,710 | 267,055,000 | -264,303,290 | -21.06% |
| 2021/9/30 | 2,099,960,000 | 1,255,190,000 | 5,510,840 | 850,282,000 | -844,771,160 | -40.23% |
| 2021/6/30 | 1,951,900,000 | 2,099,960,000 | 253,503,000 | 105,446,000 | 148,057,000 | 7.59% |
| 2021/6/30 | 2,093,230,000 | 2,099,960,000 | 6,728,730 | 49 | 6,728,681 | 0.32% |
| 2021/3/31 | 1,951,900,000 | 2,093,230,000 | 246,775,000 | 105,446,000 | 141,329,000 | 7.24% |
| 2020/12/31 | 2,737,120,000 | 1,951,900,000 | 95,712,100 | 880,933,000 | -785,220,900 | -28.69% |
| 2020/12/31 | 1,856,190,000 | 1,951,900,000 | 95,712,100 | 79 | 95,712,021 | 5.16% |
| 2020/9/30 | 1,946,190,000 | 1,856,190,000 | 0 | 90,000,200 | -90,000,200 | -4.62% |
| 2020/6/30 | 2,737,120,000 | 1,946,190,000 | 0 | 790,933,000 | -790,933,000 | -28.9% |
| 2020/6/30 | 2,443,210,000 | 1,946,190,000 | 0 | 497,018,000 | -497,018,000 | -20.34% |
| 2020/3/31 | 2,737,120,000 | 2,443,210,000 | 0 | 293,915,000 | -293,915,000 | -10.74% |
| 2019/12/31 | 3,566,910,000 | 2,737,120,000 | 1,687,060,000 | 2,516,850,000 | -829,790,000 | -23.26% |
| 2019/12/31 | 2,195,750,000 | 2,737,120,000 | 990,883,000 | 449,511,000 | 541,372,000 | 24.66% |
| 2019/9/30 | 1,996,590,000 | 2,195,750,000 | 199,161,000 | 278 | 199,160,722 | 9.98% |
| 2019/6/30 | 3,566,910,000 | 1,996,590,000 | 497,017,000 | 2,067,340,000 | -1,570,323,000 | -44.02% |
| 2019/6/30 | 1,499,590,000 | 1,996,590,000 | 497,017,000 | 11,182 | 497,005,818 | 33.14% |
| 2019/3/31 | 3,566,910,000 | 1,499,590,000 | 1 | 2,067,330,000 | -2,067,329,999 | -57.96% |
| 2018/12/31 | 205,013,000 | 3,566,910,000 | 5,871,070,000 | 2,509,170,000 | 3,361,900,000 | 1639.85% |
| 2018/12/31 | 3,992,480,000 | 3,566,910,000 | 0 | 425,568,000 | -425,568,000 | -10.66% |
| 2018/9/30 | 5,581,790,000 | 3,992,480,000 | 434,297,000 | 2,023,600,000 | -1,589,303,000 | -28.47% |
*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。