基金经理：高莺
| 单位净值:1.0440 | 净值增长率:0.04% | 累计净值:1.0440 | 截止日期:2024/11/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.48亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安盈瑞六个月持有债券(FOF)A(015168)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 |
| 2024/9/30 | 27,768,700 | 1,003,530,000 | 976,993,000 | 1,235,220 | 975,757,780 | 3513.88% |
| 2024/6/30 | 46,548,100 | 27,768,700 | 73,954 | 18,853,400 | -18,779,446 | -40.34% |
| 2024/6/30 | 32,528,800 | 27,768,700 | 72,128 | 4,832,260 | -4,760,132 | -14.63% |
| 2024/3/31 | 46,548,100 | 32,528,800 | 1,826 | 14,021,100 | -14,019,274 | -30.12% |
| 2023/12/31 | 100,098,000 | 46,548,100 | 19,165,700 | 72,715,800 | -53,550,100 | -53.5% |
| 2023/12/31 | 40,586,500 | 46,548,100 | 14,364,800 | 8,403,270 | 5,961,530 | 14.69% |
| 2023/9/30 | 48,866,400 | 40,586,500 | 6,375 | 8,286,310 | -8,279,935 | -16.94% |
| 2023/6/30 | 100,098,000 | 48,866,400 | 4,794,550 | 56,026,200 | -51,231,650 | -51.18% |
| 2023/6/30 | 71,351,000 | 48,866,400 | 1,797,600 | 24,282,200 | -22,484,600 | -31.51% |
| 2023/3/31 | 100,098,000 | 71,351,000 | 2,996,940 | 31,744,000 | -28,747,060 | -28.72% |
| 2022/12/31 | 181,759,000 | 100,098,000 | 8,087,480 | 89,748,900 | -81,661,420 | -44.93% |
| 2022/12/31 | 181,926,000 | 100,098,000 | 7,921,360 | 89,748,900 | -81,827,540 | -44.98% |
| 2022/9/30 | 181,759,000 | 181,926,000 | 166,123 | 0 | 166,123 | 0.09% |
*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。