基金经理：欧阳亮
| 单位净值:1.0974 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.2155 | 截止日期:2025/6/24 | |
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安季添盈定开债C(006987)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 |
| 2025/3/31 | 214,667 | 214,667 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 105,950 | 214,667 | 232,194 | 123,478 | 108,716 | 102.61% |
| 2024/12/31 | 232,194 | 214,667 | 0 | 17,528 | -17,528 | -7.55% |
| 2024/9/30 | 151,516 | 232,194 | 80,678 | 0 | 80,678 | 53.25% |
| 2024/6/30 | 105,950 | 151,516 | 151,516 | 105,950 | 45,566 | 43.01% |
| 2024/6/30 | 95 | 151,516 | 151,421 | 0 | 151,421 | 159407.31% |
| 2024/3/31 | 105,950 | 95 | 95 | 105,950 | -105,855 | -99.91% |
| 2023/12/31 | 0 | 105,950 | 105,950 | 0 | 105,950 | INF% |
| 2023/12/31 | 105,950 | 105,950 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 105,950 | 105,950 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 0 | 105,950 | 105,950 | 0 | 105,950 | INF% |
| 2023/6/30 | 105,950 | 105,950 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 0 | 105,950 | 105,950 | 0 | 105,950 | INF% |
| 2020/12/31 | 13,198,700 | 0 | 0 | 13,198,700 | -13,198,700 | -100% |
| 2020/6/30 | 13,198,700 | 0 | 0 | 13,198,700 | -13,198,700 | -100% |
| 2020/6/30 | 6,698,660 | 0 | 0 | 6,698,660 | -6,698,660 | -100% |
| 2020/3/31 | 13,198,700 | 6,698,660 | 0 | 6,500,000 | -6,500,000 | -49.25% |
| 2019/12/31 | 0 | 13,198,700 | 13,198,700 | 0 | 13,198,700 | INF% |
| 2019/12/31 | 0 | 13,198,700 | 13,198,700 | 0 | 13,198,700 | INF% |
*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。