基金经理：李瑾懿
| 单位净值:1.0534 | 净值增长率:0.03% | 累计净值:1.1624 | 截止日期:2025/12/9 | ||
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| 最新规模:0.13亿元 | 风险等级:低风险 | 申购状态: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
平安惠润纯债(009509)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 |
| 2025/9/30 | 118,969,000 | 11,942,500 | 9,600,610 | 116,627,000 | -107,026,390 | -89.96% |
| 2025/6/30 | 1,899,490,000 | 118,969,000 | 22,770 | 1,780,540,000 | -1,780,517,230 | -93.74% |
| 2025/6/30 | 1,899,230,000 | 118,969,000 | 0 | 1,780,260,000 | -1,780,260,000 | -93.74% |
| 2025/3/31 | 1,899,490,000 | 1,899,230,000 | 22,770 | 287,183 | -264,413 | -0.01% |
| 2024/12/31 | 2,905,550,000 | 1,899,490,000 | 0 | 1,006,060,000 | -1,006,060,000 | -34.63% |
| 2024/12/31 | 1,900,670,000 | 1,899,490,000 | 0 | 1,175,990 | -1,175,990 | -0.06% |
| 2024/9/30 | 1,901,410,000 | 1,900,670,000 | 0 | 741,757 | -741,757 | -0.04% |
| 2024/6/30 | 2,905,550,000 | 1,901,410,000 | 0 | 1,004,140,000 | -1,004,140,000 | -34.56% |
| 2024/6/30 | 2,902,200,000 | 1,901,410,000 | 0 | 1,000,800,000 | -1,000,800,000 | -34.48% |
| 2024/3/31 | 2,905,550,000 | 2,902,200,000 | 0 | 3,347,480 | -3,347,480 | -0.12% |
| 2023/12/31 | 982,376,000 | 2,905,550,000 | 5,939,420,000 | 4,016,240,000 | 1,923,180,000 | 195.77% |
| 2023/12/31 | 2,912,040,000 | 2,905,550,000 | 7,495 | 6,499,110 | -6,491,615 | -0.22% |
| 2023/9/30 | 2,939,680,000 | 2,912,040,000 | 0 | 27,635,600 | -27,635,600 | -0.94% |
| 2023/6/30 | 982,376,000 | 2,939,680,000 | 5,939,410,000 | 3,982,110,000 | 1,957,300,000 | 199.24% |
| 2023/6/30 | 1,342,550 | 2,939,680,000 | 5,939,410,000 | 3,001,080,000 | 2,938,330,000 | 218861.87% |
| 2023/3/31 | 982,376,000 | 1,342,550 | 0 | 981,033,000 | -981,033,000 | -99.86% |
| 2022/12/31 | 982,883,000 | 982,376,000 | 10,740 | 518,064 | -507,324 | -0.05% |
| 2022/12/31 | 982,471,000 | 982,376,000 | 6,145 | 100,875 | -94,730 | -0.01% |
| 2022/9/30 | 982,557,000 | 982,471,000 | 0 | 86,620 | -86,620 | -0.01% |
| 2022/6/30 | 982,883,000 | 982,557,000 | 4,595 | 330,569 | -325,974 | -0.03% |
| 2022/6/30 | 982,722,000 | 982,557,000 | 0 | 165,001 | -165,001 | -0.02% |
| 2022/3/31 | 982,883,000 | 982,722,000 | 4,595 | 165,568 | -160,973 | -0.02% |
| 2021/12/31 | 105,439,000 | 982,883,000 | 3,369,900,000 | 2,492,450,000 | 877,450,000 | 832.19% |
| 2021/12/31 | 983,140,000 | 982,883,000 | 0 | 257,289 | -257,289 | -0.03% |
| 2021/9/30 | 3,337,800,000 | 983,140,000 | 27,321 | 2,354,690,000 | -2,354,662,679 | -70.55% |
| 2021/6/30 | 105,439,000 | 3,337,800,000 | 3,369,870,000 | 137,511,000 | 3,232,359,000 | 3065.62% |
| 2021/6/30 | 57,753,600 | 3,337,800,000 | 3,315,400,000 | 35,354,700 | 3,280,045,300 | 5679.38% |
| 2021/3/31 | 105,439,000 | 57,753,600 | 54,470,900 | 102,156,000 | -47,685,100 | -45.23% |
| 2020/12/31 | 219,301,000 | 105,439,000 | 0 | 113,862,000 | -113,862,000 | -51.92% |
| 2020/12/31 | 109,871,000 | 105,439,000 | 0 | 4,431,850 | -4,431,850 | -4.03% |
| 2020/9/30 | 219,301,000 | 109,871,000 | 0 | 109,430,000 | -109,430,000 | -49.9% |
*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。