基金经理：高勇标
| 单位净值:1.1939 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.1924 | 截止日期:2024/4/29 | |
|---|---|---|---|---|---|
| 最新规模:0.05亿元 | 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
平安中短债债券C(004828)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2024/3/31 | 642,571 | 4,003,660 | 3,361,090 | 0 | 3,361,090 | 523.07% |
| 2023/12/31 | 1,261,790 | 642,571 | 8,624,760 | 9,243,970 | -619,210 | -49.07% |
| 2023/12/31 | 1,112,120 | 642,571 | 0 | 469,553 | -469,553 | -42.22% |
| 2023/9/30 | 1,112,120 | 1,112,120 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 1,261,790 | 1,112,120 | 8,624,760 | 8,774,420 | -149,660 | -11.86% |
| 2023/6/30 | 1,111,780 | 1,112,120 | 8,624,760 | 8,624,410 | 350 | 0.03% |
| 2023/3/31 | 1,261,790 | 1,111,780 | 0 | 150,009 | -150,009 | -11.89% |
| 2022/12/31 | 46,044,200 | 1,261,790 | 32,624,800 | 77,407,200 | -44,782,400 | -97.26% |
| 2022/12/31 | 18,388,900 | 1,261,790 | 0 | 17,127,100 | -17,127,100 | -93.14% |
| 2022/9/30 | 27,438,400 | 18,388,900 | 0 | 9,049,480 | -9,049,480 | -32.98% |
| 2022/6/30 | 46,044,200 | 27,438,400 | 32,624,800 | 51,230,600 | -18,605,800 | -40.41% |
| 2022/6/30 | 27,488,100 | 27,438,400 | 14,919,800 | 14,969,600 | -49,800 | -0.18% |
| 2022/3/31 | 46,044,200 | 27,488,100 | 17,705,000 | 36,261,000 | -18,556,000 | -40.3% |
| 2021/12/31 | 22,099,700 | 46,044,200 | 45,141,600 | 21,197,100 | 23,944,500 | 108.35% |
| 2021/12/31 | 19,108,700 | 46,044,200 | 26,935,500 | 0 | 26,935,500 | 140.96% |
| 2021/9/30 | 1,681,650 | 19,108,700 | 17,462,300 | 35,239 | 17,427,061 | 1036.31% |
| 2021/6/30 | 22,099,700 | 1,681,650 | 743,809 | 21,161,900 | -20,418,091 | -92.39% |
| 2021/6/30 | 1,729,600 | 1,681,650 | 140,234 | 188,183 | -47,949 | -2.77% |
| 2021/3/31 | 22,099,700 | 1,729,600 | 603,575 | 20,973,700 | -20,370,125 | -92.17% |
| 2020/12/31 | 11,583,200 | 22,099,700 | 184,164,000 | 173,647,000 | 10,517,000 | 90.8% |
| 2020/12/31 | 3,540,540 | 22,099,700 | 18,693,900 | 134,765 | 18,559,135 | 524.19% |
| 2020/9/30 | 9,377,760 | 3,540,540 | 0 | 5,837,220 | -5,837,220 | -62.25% |
| 2020/6/30 | 11,583,200 | 9,377,760 | 165,470,000 | 167,675,000 | -2,205,000 | -19.04% |
| 2020/6/30 | 19,908,200 | 9,377,760 | 0 | 10,530,500 | -10,530,500 | -52.9% |
| 2020/3/31 | 11,583,200 | 19,908,200 | 165,470,000 | 157,145,000 | 8,325,000 | 71.87% |
| 2019/12/31 | 62,499,800 | 11,583,200 | 45,402,000 | 95,244,700 | -49,842,700 | -79.75% |
| 2019/12/31 | 24,888,800 | 11,583,200 | 343,214 | 13,648,800 | -13,305,586 | -53.46% |
| 2019/9/30 | 25,817,200 | 24,888,800 | 14,629,600 | 15,558,000 | -928,400 | -3.6% |
| 2019/6/30 | 62,499,800 | 25,817,200 | 30,429,100 | 66,037,800 | -35,608,700 | -56.97% |
| 2019/6/30 | 54,038,200 | 25,817,200 | 608,555 | 28,829,600 | -28,221,045 | -52.22% |
| 2019/3/31 | 62,499,800 | 54,038,200 | 29,820,600 | 37,208,300 | -7,387,700 | -11.82% |
| 2019/1/22 | 102,315,000 | 62,499,800 | 411,961 | 40,227,600 | -39,815,639 | -38.91% |
| 2019/1/22 | 102,315,000 | 62,499,800 | 411,961 | 40,227,600 | -39,815,639 | -38.91% |
| 2019/1/22 | 102,315,000 | 62,499,800 | 411,961 | 40,227,600 | -39,815,639 | -38.91% |
| 2018/12/31 | 131,655,000 | 102,315,000 | 75,398,800 | 104,739,000 | -29,340,200 | -22.29% |
| 2018/12/31 | 38,568,700 | 102,315,000 | 71,121,300 | 7,374,440 | 63,746,860 | 165.28% |
| 2018/9/30 | 41,664,300 | 38,568,700 | 4,118,270 | 7,213,940 | -3,095,670 | -7.43% |
| 2018/6/30 | 131,655,000 | 41,664,300 | 159,275 | 90,150,400 | -89,991,125 | -68.35% |
| 2018/6/30 | 48,129,900 | 41,664,300 | 42,165 | 6,507,780 | -6,465,615 | -13.43% |
| 2018/3/31 | 131,655,000 | 48,129,900 | 117,110 | 83,642,600 | -83,525,490 | -63.44% |
| 2017/12/31 | 288,233,000 | 131,655,000 | 23,669 | 156,601,000 | -156,577,331 | -54.32% |
| 2017/12/31 | 288,233,000 | 131,655,000 | 23,669 | 156,601,000 | -156,577,331 | -54.32% |
*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。