基金经理：李瑾懿
| 单位净值:1.0870 | 累计净值:1.2540 | 截止日期:2025/1/24 | |||
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| 最新规模:2.14亿元 | 风险等级:中低风险 | 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
平安惠轩纯债A(006264)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 |
| 2024/12/31 | 1,094,720,000 | 196,963,000 | 8,353,070 | 906,114,000 | -897,760,930 | -82.01% |
| 2024/9/30 | 1,116,820,000 | 1,094,720,000 | 34,056,300 | 56,149,600 | -22,093,300 | -1.98% |
| 2024/6/30 | 1,010,100,000 | 1,116,820,000 | 154,188,000 | 47,470,100 | 106,717,900 | 10.57% |
| 2024/6/30 | 1,112,510,000 | 1,116,820,000 | 51,780,700 | 47,470,100 | 4,310,600 | 0.39% |
| 2024/3/31 | 1,010,100,000 | 1,112,510,000 | 102,408,000 | 0 | 102,408,000 | 10.14% |
| 2023/12/31 | 2,324,090,000 | 1,010,100,000 | 1 | 1,313,990,000 | -1,313,989,999 | -56.54% |
| 2023/12/31 | 1,010,100,000 | 1,010,100,000 | 0 | 20 | -20 | -0% |
| 2023/9/30 | 2,010,100,000 | 1,010,100,000 | 0 | 1,000,000,000 | -1,000,000,000 | -49.75% |
| 2023/6/30 | 2,324,090,000 | 2,010,100,000 | 1 | 313,991,000 | -313,990,999 | -13.51% |
| 2023/6/30 | 2,273,730,000 | 2,010,100,000 | 1 | 263,628,000 | -263,627,999 | -11.59% |
| 2023/3/31 | 2,324,090,000 | 2,273,730,000 | 0 | 50,363,600 | -50,363,600 | -2.17% |
| 2022/12/31 | 3,752,300,000 | 2,324,090,000 | 561,111,000 | 1,989,320,000 | -1,428,209,000 | -38.06% |
| 2022/12/31 | 3,588,320,000 | 2,324,090,000 | 4,784,600 | 1,269,010,000 | -1,264,225,400 | -35.23% |
| 2022/9/30 | 4,308,620,000 | 3,588,320,000 | 327 | 720,302,000 | -720,301,673 | -16.72% |
| 2022/6/30 | 3,752,300,000 | 4,308,620,000 | 556,326,000 | 49 | 556,325,951 | 14.83% |
| 2022/6/30 | 3,752,300,000 | 4,308,620,000 | 556,326,000 | 49 | 556,325,951 | 14.83% |
| 2022/3/31 | 3,752,300,000 | 3,752,300,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 7,234,380,000 | 3,752,300,000 | 109 | 3,482,080,000 | -3,482,079,891 | -48.13% |
| 2021/12/31 | 4,238,290,000 | 3,752,300,000 | 21 | 485,994,000 | -485,993,979 | -11.47% |
| 2021/9/30 | 4,238,290,000 | 4,238,290,000 | 39 | 60 | -21 | -0% |
| 2021/6/30 | 7,234,380,000 | 4,238,290,000 | 50 | 2,996,090,000 | -2,996,089,950 | -41.41% |
| 2021/6/30 | 4,238,290,000 | 4,238,290,000 | 50 | 49 | 1 | 0% |
| 2021/3/31 | 7,234,380,000 | 4,238,290,000 | 0 | 2,996,090,000 | -2,996,090,000 | -41.41% |
| 2020/12/31 | 9,413,660,000 | 7,234,380,000 | 389,445,000 | 2,568,720,000 | -2,179,275,000 | -23.15% |
| 2020/12/31 | 9,241,270,000 | 7,234,380,000 | 0 | 2,006,890,000 | -2,006,890,000 | -21.72% |
| 2020/9/30 | 9,685,100,000 | 9,241,270,000 | 0 | 443,831,000 | -443,831,000 | -4.58% |
| 2020/6/30 | 9,413,660,000 | 9,685,100,000 | 389,445,000 | 118,002,000 | 271,443,000 | 2.88% |
| 2020/6/30 | 9,413,650,000 | 9,685,100,000 | 389,445,000 | 118,000,000 | 271,445,000 | 2.88% |
| 2020/3/31 | 9,413,660,000 | 9,413,650,000 | 2 | 2,032 | -2,030 | -0% |
| 2019/12/31 | 10,409,800,000 | 9,413,660,000 | 704 | 996,096,000 | -996,095,296 | -9.57% |
| 2019/12/31 | 9,413,660,000 | 9,413,660,000 | 2 | 3,020 | -3,018 | -0% |
| 2019/9/30 | 10,409,800,000 | 9,413,660,000 | 475 | 996,093,000 | -996,092,525 | -9.57% |
| 2019/6/30 | 10,409,800,000 | 10,409,800,000 | 228 | 249 | -21 | -0% |
| 2019/6/30 | 10,409,800,000 | 10,409,800,000 | 227 | 130 | 98 | 0% |
| 2019/3/31 | 10,409,800,000 | 10,409,800,000 | 1 | 120 | -118 | -0% |
| 2018/12/31 | 217,960,000 | 10,409,800,000 | 10,409,400,000 | 217,567,000 | 10,191,833,000 | 4676.01% |
| 2018/12/31 | 108,003,000 | 10,409,800,000 | 10,409,400,000 | 107,610,000 | 10,301,790,000 | 9538.43% |
*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。