基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0463 | 净值增长率:0.08% | 累计净值:1.1905 | 截止日期:2024/10/14 | ||
| 最新规模:15.38亿元 | 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
平安合锦定开债(006412)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 | 220,688,000 | 1,469,550,000 | 1,458,860,000 | 210,000,000 | 1,248,860,000 | 565.89% |
| 2024/6/30 | 1,469,550,000 | 1,469,550,000 | 0 | 0 | 0 | 0% |
| 2024/3/31 | 220,688,000 | 1,469,550,000 | 1,458,860,000 | 210,000,000 | 1,248,860,000 | 565.89% |
| 2023/12/31 | 2,087,540,000 | 220,688,000 | 43 | 1,866,850,000 | -1,866,849,957 | -89.43% |
| 2023/12/31 | 1,087,540,000 | 220,688,000 | 0 | 866,848,000 | -866,848,000 | -79.71% |
| 2023/9/30 | 2,087,540,000 | 1,087,540,000 | 41 | 1,000,000,000 | -999,999,959 | -47.9% |
| 2023/6/30 | 2,087,540,000 | 2,087,540,000 | 2 | 0 | 2 | 0% |
| 2023/6/30 | 2,087,540,000 | 2,087,540,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 2,087,540,000 | 2,087,540,000 | 2 | 0 | 2 | 0% |
| 2022/12/31 | 2,087,540,000 | 2,087,540,000 | 209 | 0 | 209 | 0% |
| 2022/12/31 | 2,087,540,000 | 2,087,540,000 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 2,087,540,000 | 2,087,540,000 | 2 | 0 | 2 | 0% |
| 2022/6/30 | 2,087,540,000 | 2,087,540,000 | 207 | 0 | 207 | 0% |
| 2022/6/30 | 2,087,540,000 | 2,087,540,000 | 2 | 0 | 2 | 0% |
| 2022/3/31 | 2,087,540,000 | 2,087,540,000 | 205 | 0 | 205 | 0% |
| 2021/12/31 | 2,387,360,000 | 2,087,540,000 | 173,135 | 300,000,000 | -299,826,865 | -12.56% |
| 2021/12/31 | 2,387,540,000 | 2,087,540,000 | 0 | 300,000,000 | -300,000,000 | -12.57% |
| 2021/9/30 | 2,387,540,000 | 2,387,540,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,387,360,000 | 2,387,540,000 | 173,135 | 0 | 173,135 | 0.01% |
| 2021/6/30 | 2,387,360,000 | 2,387,540,000 | 173,135 | 0 | 173,135 | 0.01% |
| 2021/3/31 | 2,387,360,000 | 2,387,360,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 2,510,120,000 | 2,387,360,000 | 777,246,000 | 900,000,000 | -122,754,000 | -4.89% |
| 2020/12/31 | 3,287,200,000 | 2,387,360,000 | 164,902 | 900,000,000 | -899,835,098 | -27.37% |
| 2020/9/30 | 3,287,100,000 | 3,287,200,000 | 92,605 | 0 | 92,605 | 0% |
| 2020/6/30 | 2,510,120,000 | 3,287,100,000 | 776,988,000 | 0 | 776,988,000 | 30.95% |
| 2020/6/30 | 2,997,730,000 | 3,287,100,000 | 289,379,000 | 0 | 289,379,000 | 9.65% |
| 2020/3/31 | 2,510,120,000 | 2,997,730,000 | 487,610,000 | 0 | 487,610,000 | 19.43% |
| 2019/12/31 | 2,510,000,000 | 2,510,120,000 | 118,554 | 0 | 118,554 | 0% |
| 2019/12/31 | 2,510,120,000 | 2,510,120,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 2,510,000,000 | 2,510,120,000 | 118,554 | 0 | 118,554 | 0% |
| 2019/6/30 | 2,510,000,000 | 2,510,000,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 2,510,000,000 | 2,510,000,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 2,510,000,000 | 2,510,000,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 2,510,000,000 | 2,510,000,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 2,510,000,000 | 2,510,000,000 | 0 | 0 | 0 | 0% |
*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。