基金经理：段玮婧
| 单位净值:1.0139 | 累计净值:1.1239 | 截止日期:2024/6/12 | |||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
平安乐顺39个月定开债C(008597)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 |
| 2024/3/31 | 592,825 | 592,825 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 300 | 592,825 | 592,635 | 110 | 592,525 | 197501.75% |
| 2023/12/31 | 592,825 | 592,825 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 592,825 | 592,825 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 300 | 592,825 | 592,635 | 110 | 592,525 | 197501.75% |
| 2023/6/30 | 198,055 | 592,825 | 394,780 | 10 | 394,770 | 199.32% |
| 2023/3/31 | 300 | 198,055 | 197,855 | 100 | 197,755 | 65916.14% |
| 2022/12/31 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 300 | 300 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 300 | 300 | 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。