基金经理：张月
| 单位净值:1.0444 | 净值增长率:0.02% | 累计净值:1.0444 | 截止日期:2025/7/7 | ||
|---|---|---|---|---|---|
| 最新规模:0.1亿元 | 风险等级:中低风险 | 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
平安盈盛稳健配置三个月持有债券(FOF)A(012909)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 | 17,950,200 | 9,526,400 | 41,819 | 8,465,570 | -8,423,751 | -46.93% |
| 2024/12/31 | 306,282,000 | 17,950,200 | 159,588,000 | 447,920,000 | -288,332,000 | -94.14% |
| 2024/12/31 | 38,326,900 | 17,950,200 | 23,572 | 20,400,300 | -20,376,728 | -53.17% |
| 2024/9/30 | 78,767,300 | 38,326,900 | 61,404 | 40,501,800 | -40,440,396 | -51.34% |
| 2024/6/30 | 306,282,000 | 78,767,300 | 159,503,000 | 387,018,000 | -227,515,000 | -74.28% |
| 2024/6/30 | 236,223,000 | 78,767,300 | 1,060,660 | 158,517,000 | -157,456,340 | -66.66% |
| 2024/3/31 | 306,282,000 | 236,223,000 | 158,442,000 | 228,501,000 | -70,059,000 | -22.87% |
| 2023/12/31 | 205,812,000 | 306,282,000 | 145,710,000 | 45,240,000 | 100,470,000 | 48.82% |
| 2023/12/31 | 189,555,000 | 306,282,000 | 121,059,000 | 4,332,470 | 116,726,530 | 61.58% |
| 2023/9/30 | 170,155,000 | 189,555,000 | 19,716,400 | 315,945 | 19,400,455 | 11.4% |
| 2023/6/30 | 205,812,000 | 170,155,000 | 4,934,460 | 40,591,500 | -35,657,040 | -17.33% |
| 2023/6/30 | 168,554,000 | 170,155,000 | 1,897,950 | 297,322 | 1,600,628 | 0.95% |
| 2023/3/31 | 205,812,000 | 168,554,000 | 3,036,510 | 40,294,200 | -37,257,690 | -18.1% |
| 2022/12/31 | 309,819,000 | 205,812,000 | 9,823,520 | 113,830,000 | -104,006,480 | -33.57% |
| 2022/12/31 | 199,003,000 | 205,812,000 | 8,236,720 | 1,427,190 | 6,809,530 | 3.42% |
| 2022/9/30 | 203,389,000 | 199,003,000 | 1,087,740 | 5,474,190 | -4,386,450 | -2.16% |
| 2022/6/30 | 309,819,000 | 203,389,000 | 499,067 | 106,929,000 | -106,429,933 | -34.35% |
| 2022/6/30 | 306,285,000 | 203,389,000 | 19,498 | 102,916,000 | -102,896,502 | -33.6% |
| 2022/3/31 | 309,819,000 | 306,285,000 | 479,569 | 4,012,970 | -3,533,401 | -1.14% |
| 2021/12/31 | 134,567,000 | 309,819,000 | 301,297,000 | 126,045,000 | 175,252,000 | 130.23% |
| 2021/12/31 | 134,567,000 | 309,819,000 | 301,297,000 | 126,045,000 | 175,252,000 | 130.23% |
*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。