基金经理：欧阳亮
| 单位净值:1.0480 | 累计净值:1.1590 | 截止日期:2024/9/6 | |||
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| 最新规模:9.62亿元 | 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
平安高等级债A(006097)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 | 917,439,000 | 917,495,000 | 124,895 | 69,643 | 55,252 | 0.01% |
| 2024/6/30 | 917,485,000 | 917,495,000 | 23,864 | 14,128 | 9,736 | 0% |
| 2024/3/31 | 917,439,000 | 917,485,000 | 101,031 | 55,515 | 45,516 | 0% |
| 2023/12/31 | 917,576,000 | 917,439,000 | 254,106 | 390,864 | -136,758 | -0.01% |
| 2023/12/31 | 917,441,000 | 917,439,000 | 62,932 | 64,728 | -1,796 | -0% |
| 2023/9/30 | 917,536,000 | 917,441,000 | 36,246 | 130,900 | -94,654 | -0.01% |
| 2023/6/30 | 917,576,000 | 917,536,000 | 154,928 | 195,236 | -40,308 | -0% |
| 2023/6/30 | 917,449,000 | 917,536,000 | 127,151 | 40,254 | 86,897 | 0.01% |
| 2023/3/31 | 917,576,000 | 917,449,000 | 27,778 | 154,982 | -127,204 | -0.01% |
| 2022/12/31 | 1,035,250,000 | 917,576,000 | 347,557 | 118,022,000 | -117,674,443 | -11.37% |
| 2022/12/31 | 917,675,000 | 917,576,000 | 48,913 | 147,983 | -99,070 | -0.01% |
| 2022/9/30 | 917,585,000 | 917,675,000 | 116,377 | 26,106 | 90,271 | 0.01% |
| 2022/6/30 | 1,035,250,000 | 917,585,000 | 182,267 | 117,848,000 | -117,665,733 | -11.37% |
| 2022/6/30 | 917,502,000 | 917,585,000 | 162,914 | 80,376 | 82,538 | 0.01% |
| 2022/3/31 | 1,035,250,000 | 917,502,000 | 19,354 | 117,768,000 | -117,748,646 | -11.37% |
| 2021/12/31 | 50,185,700 | 1,035,250,000 | 2,748,270,000 | 1,763,210,000 | 985,060,000 | 1962.83% |
| 2021/12/31 | 1,141,320 | 1,035,250,000 | 2,742,490,000 | 1,708,380,000 | 1,034,110,000 | 90606.49% |
| 2021/9/30 | 124,020 | 1,141,320 | 5,718,790 | 4,701,490 | 1,017,300 | 820.27% |
| 2021/6/30 | 50,185,700 | 124,020 | 58,924 | 50,120,600 | -50,061,676 | -99.75% |
| 2021/6/30 | 50,186,400 | 124,020 | 56,403 | 50,118,800 | -50,062,398 | -99.75% |
| 2021/3/31 | 50,185,700 | 50,186,400 | 2,522 | 1,831 | 691 | 0% |
| 2020/12/31 | 51,038,500 | 50,185,700 | 175,426 | 1,028,250 | -852,824 | -1.67% |
| 2020/12/31 | 50,327,300 | 50,185,700 | 10,797 | 152,404 | -141,607 | -0.28% |
| 2020/9/30 | 50,498,000 | 50,327,300 | 15,873 | 186,513 | -170,641 | -0.34% |
| 2020/6/30 | 51,038,500 | 50,498,000 | 148,756 | 689,332 | -540,576 | -1.06% |
| 2020/6/30 | 50,541,900 | 50,498,000 | 96,701 | 140,615 | -43,914 | -0.09% |
| 2020/3/31 | 51,038,500 | 50,541,900 | 52,055 | 548,718 | -496,663 | -0.97% |
| 2019/12/31 | 217,800,000 | 51,038,500 | 178,551 | 166,940,000 | -166,761,449 | -76.57% |
| 2019/12/31 | 51,376,700 | 51,038,500 | 0 | 338,156 | -338,156 | -0.66% |
| 2019/9/30 | 107,643,000 | 51,376,700 | 178,551 | 56,444,600 | -56,266,049 | -52.27% |
*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。