基金经理：李晓天
| 单位净值:1.0960 | 净值增长率:0.04% | 累计净值:1.2140 | 截止日期:2024/12/13 | ||
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| 最新规模:10.42亿元 | 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
平安惠鸿纯债(006889)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 |
| 2024/9/30 | 951,841,000 | 950,742,000 | 16,362 | 1,114,830 | -1,098,468 | -0.12% |
| 2024/6/30 | 952,063,000 | 951,841,000 | 1,521,580 | 1,743,460 | -221,880 | -0.02% |
| 2024/6/30 | 952,657,000 | 951,841,000 | 332,900 | 1,148,960 | -816,060 | -0.09% |
| 2024/3/31 | 952,063,000 | 952,657,000 | 1,188,680 | 594,499 | 594,181 | 0.06% |
| 2023/12/31 | 954,962,000 | 952,063,000 | 3,581,850 | 6,481,240 | -2,899,390 | -0.3% |
| 2023/12/31 | 951,705,000 | 952,063,000 | 603,412 | 245,573 | 357,839 | 0.04% |
| 2023/9/30 | 953,374,000 | 951,705,000 | 894,295 | 2,563,900 | -1,669,605 | -0.18% |
| 2023/6/30 | 954,962,000 | 953,374,000 | 2,084,140 | 3,671,770 | -1,587,630 | -0.17% |
| 2023/6/30 | 954,407,000 | 953,374,000 | 1,083,030 | 2,115,600 | -1,032,570 | -0.11% |
| 2023/3/31 | 954,962,000 | 954,407,000 | 1,001,120 | 1,556,180 | -555,060 | -0.06% |
| 2022/12/31 | 24,200 | 954,962,000 | 1,917,040,000 | 962,098,000 | 954,942,000 | 3946008.71% |
| 2022/12/31 | 951,997,000 | 954,962,000 | 16,801,500 | 13,836,700 | 2,964,800 | 0.31% |
| 2022/9/30 | 948,167,000 | 951,997,000 | 3,834,590 | 4,248 | 3,830,342 | 0.4% |
| 2022/6/30 | 24,200 | 948,167,000 | 1,896,400,000 | 948,257,000 | 948,143,000 | 3917913.9% |
| 2022/6/30 | 948,025,000 | 948,167,000 | 680,228 | 538,070 | 142,158 | 0.01% |
| 2022/3/31 | 24,200 | 948,025,000 | 1,895,720,000 | 947,719,000 | 948,001,000 | 3917327.13% |
| 2021/12/31 | 997,082,000 | 24,200 | 98,870 | 997,157,000 | -997,058,130 | -100% |
| 2021/12/31 | 997,082,000 | 24,200 | 98,870 | 997,156,000 | -997,057,130 | -100% |
| 2021/9/30 | 997,082,000 | 997,082,000 | 0 | 209 | -209 | -0% |
| 2021/6/30 | 997,082,000 | 997,082,000 | 0 | 130 | -130 | -0% |
| 2021/6/30 | 997,082,000 | 997,082,000 | 0 | 120 | -120 | -0% |
| 2021/3/31 | 997,082,000 | 997,082,000 | 0 | 10 | -10 | -0% |
| 2020/12/31 | 997,084,000 | 997,082,000 | 11,003 | 13,261 | -2,258 | -0% |
| 2020/12/31 | 997,082,000 | 997,082,000 | 0 | 20 | -20 | -0% |
| 2020/9/30 | 997,082,000 | 997,082,000 | 0 | 180 | -180 | -0% |
| 2020/6/30 | 997,084,000 | 997,082,000 | 11,003 | 13,062 | -2,059 | -0% |
| 2020/6/30 | 997,082,000 | 997,082,000 | 11,003 | 11,053 | -50 | -0% |
| 2020/3/31 | 997,084,000 | 997,082,000 | 0 | 2,009 | -2,009 | -0% |
| 2019/12/31 | 200,006,000 | 997,084,000 | 3,894,160,000 | 3,097,080,000 | 797,080,000 | 398.53% |
| 2019/12/31 | 997,084,000 | 997,084,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 1,997,080,000 | 997,084,000 | 0 | 1,000,000,000 | -1,000,000,000 | -50.07% |
| 2019/6/30 | 200,006,000 | 1,997,080,000 | 3,894,160,000 | 2,097,080,000 | 1,797,080,000 | 898.51% |
| 2019/6/30 | 4,044,160,000 | 1,997,080,000 | 10 | 2,047,080,000 | -2,047,079,990 | -50.62% |
| 2019/3/31 | 200,006,000 | 4,044,160,000 | 3,894,160,000 | 50,000,300 | 3,844,159,700 | 1922.02% |
*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。