基金经理：
| 单位净值:1.0561 | 净值增长率:0.23% | 累计净值:1.2008 | 截止日期:2024/10/14 | ||
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| 最新规模:9.67亿元 | 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
平安季享裕定开债A(007645)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 | 1,364,170,000 | 916,063,000 | 2,947,660 | 451,052,000 | -448,104,340 | -32.85% |
| 2024/6/30 | 1,307,910,000 | 916,063,000 | 2,707,900 | 394,550,000 | -391,842,100 | -29.96% |
| 2024/3/31 | 1,364,170,000 | 1,307,910,000 | 239,766 | 56,501,500 | -56,261,734 | -4.12% |
| 2023/12/31 | 678,290,000 | 1,364,170,000 | 922,255,000 | 236,377,000 | 685,878,000 | 101.12% |
| 2023/12/31 | 1,383,760,000 | 1,364,170,000 | 3,186,640 | 22,780,600 | -19,593,960 | -1.42% |
| 2023/9/30 | 1,411,960,000 | 1,383,760,000 | 96,141,900 | 124,339,000 | -28,197,100 | -2% |
| 2023/6/30 | 678,290,000 | 1,411,960,000 | 822,926,000 | 89,257,500 | 733,668,500 | 108.16% |
| 2023/6/30 | 1,024,490,000 | 1,411,960,000 | 475,488,000 | 88,020,600 | 387,467,400 | 37.82% |
| 2023/3/31 | 678,290,000 | 1,024,490,000 | 347,438,000 | 1,236,880 | 346,201,120 | 51.04% |
| 2022/12/31 | 779,694,000 | 678,290,000 | 96,504,000 | 197,908,000 | -101,404,000 | -13.01% |
| 2022/12/31 | 869,648,000 | 678,290,000 | 130,071 | 191,488,000 | -191,357,929 | -22% |
| 2022/9/30 | 871,345,000 | 869,648,000 | 69,801 | 1,766,500 | -1,696,699 | -0.19% |
| 2022/6/30 | 779,694,000 | 871,345,000 | 96,304,100 | 4,653,790 | 91,650,310 | 11.75% |
| 2022/6/30 | 778,178,000 | 871,345,000 | 95,848,700 | 2,681,990 | 93,166,710 | 11.97% |
| 2022/3/31 | 779,694,000 | 778,178,000 | 455,382 | 1,971,800 | -1,516,418 | -0.19% |
| 2021/12/31 | 269,427,000 | 779,694,000 | 1,031,230,000 | 520,958,000 | 510,272,000 | 189.39% |
| 2021/12/31 | 1,130,500,000 | 779,694,000 | 760,477 | 351,568,000 | -350,807,523 | -31.03% |
| 2021/9/30 | 1,056,460,000 | 1,130,500,000 | 196,909,000 | 122,866,000 | 74,043,000 | 7.01% |
| 2021/6/30 | 269,427,000 | 1,056,460,000 | 833,556,000 | 46,524,500 | 787,031,500 | 292.11% |
| 2021/6/30 | 234,254,000 | 1,056,460,000 | 833,522,000 | 11,316,300 | 822,205,700 | 350.99% |
| 2021/3/31 | 269,427,000 | 234,254,000 | 34,607 | 35,208,100 | -35,173,493 | -13.05% |
| 2020/12/31 | 568,033,000 | 269,427,000 | 921,509,000 | 1,220,110,000 | -298,601,000 | -52.57% |
| 2020/12/31 | 318,226,000 | 269,427,000 | 23,347 | 48,822,100 | -48,798,753 | -15.33% |
| 2020/9/30 | 860,191,000 | 318,226,000 | 69,652 | 542,035,000 | -541,965,348 | -63.01% |
| 2020/6/30 | 568,033,000 | 860,191,000 | 921,416,000 | 629,257,000 | 292,159,000 | 51.43% |
| 2020/6/30 | 1,154,300,000 | 860,191,000 | 14,770,100 | 308,881,000 | -294,110,900 | -25.48% |
| 2020/3/31 | 568,033,000 | 1,154,300,000 | 906,645,000 | 320,376,000 | 586,269,000 | 103.21% |
| 2019/12/31 | 667,539,000 | 568,033,000 | 156,862,000 | 256,368,000 | -99,506,000 | -14.91% |
| 2019/12/31 | 667,539,000 | 568,033,000 | 156,862,000 | 256,368,000 | -99,506,000 | -14.91% |
*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。