基金经理：
| 单位净值:1.0495 | 净值增长率:0.42% | 累计净值:1.1189 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新规模:12.43亿元 | 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
平安惠信3个月定开债A(012440)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 | 692,320,000 | 1,184,840,000 | 1,679,510,000 | 1,186,990,000 | 492,520,000 | 71.14% |
| 2024/6/30 | 1,184,840,000 | 1,184,840,000 | 0 | 10 | -10 | -0% |
| 2024/3/31 | 692,320,000 | 1,184,840,000 | 1,679,510,000 | 1,186,990,000 | 492,520,000 | 71.14% |
| 2023/12/31 | 1,713,240,000 | 692,320,000 | 1,068,080,000 | 2,088,990,000 | -1,020,910,000 | -59.59% |
| 2023/12/31 | 692,320,000 | 692,320,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 700,145,000 | 692,320,000 | 29,331,300 | 37,156,200 | -7,824,900 | -1.12% |
| 2023/6/30 | 1,713,240,000 | 700,145,000 | 1,038,750,000 | 2,051,840,000 | -1,013,090,000 | -59.13% |
| 2023/6/30 | 1,403,080,000 | 700,145,000 | 0 | 702,937,000 | -702,937,000 | -50.1% |
| 2023/3/31 | 1,713,240,000 | 1,403,080,000 | 1,038,750,000 | 1,348,900,000 | -310,150,000 | -18.1% |
| 2022/12/31 | 3,007,920,000 | 1,713,240,000 | 1,265,820,000 | 2,560,500,000 | -1,294,680,000 | -43.04% |
| 2022/12/31 | 1,708,070,000 | 1,713,240,000 | 356,506,000 | 351,343,000 | 5,163,000 | 0.3% |
| 2022/9/30 | 1,713,340,000 | 1,708,070,000 | 351,343,000 | 356,607,000 | -5,264,000 | -0.31% |
| 2022/6/30 | 3,007,920,000 | 1,713,340,000 | 557,975,000 | 1,852,550,000 | -1,294,575,000 | -43.04% |
| 2022/6/30 | 3,000,270,000 | 1,713,340,000 | 256,608,000 | 1,543,540,000 | -1,286,932,000 | -42.89% |
| 2022/3/31 | 3,007,920,000 | 3,000,270,000 | 301,367,000 | 309,011,000 | -7,644,000 | -0.25% |
| 2021/12/31 | 4,000,000,000 | 3,007,920,000 | 807,913,000 | 1,800,000,000 | -992,087,000 | -24.8% |
| 2021/12/31 | 4,000,000,000 | 3,007,920,000 | 807,913,000 | 1,800,000,000 | -992,087,000 | -24.8% |
| 2021/9/30 | 4,000,000,000 | 4,000,000,000 | 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。