基金经理：欧阳亮
| 单位净值:1.1907 | 累计净值:1.2107 | 截止日期:2024/6/4 | |||
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| 最新规模:24.24亿元 | 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
平安短债E(005756)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 | 1,631,270,000 | 2,036,090,000 | 788,085,000 | 383,268,000 | 404,817,000 | 24.82% |
| 2023/12/31 | 1,659,580,000 | 1,631,270,000 | 1,040,690,000 | 1,069,000,000 | -28,310,000 | -1.71% |
| 2023/12/31 | 1,722,010,000 | 1,631,270,000 | 182,228,000 | 272,969,000 | -90,741,000 | -5.27% |
| 2023/9/30 | 1,677,000,000 | 1,722,010,000 | 462,623,000 | 417,605,000 | 45,018,000 | 2.68% |
| 2023/6/30 | 1,659,580,000 | 1,677,000,000 | 395,841,000 | 378,429,000 | 17,412,000 | 1.05% |
| 2023/6/30 | 1,657,310,000 | 1,677,000,000 | 206,248,000 | 186,563,000 | 19,685,000 | 1.19% |
| 2023/3/31 | 1,659,580,000 | 1,657,310,000 | 189,593,000 | 191,866,000 | -2,273,000 | -0.14% |
| 2022/12/31 | 2,230,290,000 | 1,659,580,000 | 2,783,160,000 | 3,353,860,000 | -570,700,000 | -25.59% |
| 2022/12/31 | 2,420,040,000 | 1,659,580,000 | 80,868,000 | 841,329,000 | -760,461,000 | -31.42% |
| 2022/9/30 | 2,802,190,000 | 2,420,040,000 | 278,310,000 | 660,456,000 | -382,146,000 | -13.64% |
| 2022/6/30 | 2,230,290,000 | 2,802,190,000 | 2,423,980,000 | 1,852,080,000 | 571,900,000 | 25.64% |
| 2022/6/30 | 2,211,410,000 | 2,802,190,000 | 1,906,470,000 | 1,315,690,000 | 590,780,000 | 26.72% |
| 2022/3/31 | 2,230,290,000 | 2,211,410,000 | 517,510,000 | 536,389,000 | -18,879,000 | -0.85% |
| 2021/12/31 | 3,237,250,000 | 2,230,290,000 | 1,469,370,000 | 2,476,330,000 | -1,006,960,000 | -31.11% |
| 2021/12/31 | 2,288,780,000 | 2,230,290,000 | 372,528,000 | 431,016,000 | -58,488,000 | -2.56% |
| 2021/9/30 | 2,423,490,000 | 2,288,780,000 | 410,338,000 | 545,046,000 | -134,708,000 | -5.56% |
| 2021/6/30 | 3,237,250,000 | 2,423,490,000 | 686,505,000 | 1,500,270,000 | -813,765,000 | -25.14% |
| 2021/6/30 | 2,756,990,000 | 2,423,490,000 | 255,898,000 | 589,401,000 | -333,503,000 | -12.1% |
| 2021/3/31 | 3,237,250,000 | 2,756,990,000 | 430,607,000 | 910,870,000 | -480,263,000 | -14.84% |
| 2020/12/31 | 10,089,100,000 | 3,237,250,000 | 7,099,000,000 | 13,950,800,000 | -6,851,800,000 | -67.91% |
| 2020/12/31 | 4,127,350,000 | 3,237,250,000 | 384,605,000 | 1,274,700,000 | -890,095,000 | -21.57% |
| 2020/9/30 | 6,127,270,000 | 4,127,350,000 | 688,656,000 | 2,688,580,000 | -1,999,924,000 | -32.64% |
| 2020/6/30 | 10,089,100,000 | 6,127,270,000 | 6,025,740,000 | 9,987,560,000 | -3,961,820,000 | -39.27% |
| 2020/6/30 | 9,661,440,000 | 6,127,270,000 | 2,429,920,000 | 5,964,090,000 | -3,534,170,000 | -36.58% |
| 2020/3/31 | 10,089,100,000 | 9,661,440,000 | 3,595,820,000 | 4,023,470,000 | -427,650,000 | -4.24% |
| 2019/12/31 | 9,049,850,000 | 10,089,100,000 | 31,559,400,000 | 30,520,200,000 | 1,039,200,000 | 11.48% |
| 2019/12/31 | 12,934,800,000 | 10,089,100,000 | 2,548,110,000 | 5,393,850,000 | -2,845,740,000 | -22% |
| 2019/9/30 | 12,510,000,000 | 12,934,800,000 | 6,774,940,000 | 6,350,090,000 | 424,850,000 | 3.4% |
| 2019/6/30 | 9,049,850,000 | 12,510,000,000 | 22,236,400,000 | 18,776,200,000 | 3,460,200,000 | 38.23% |
| 2019/6/30 | 11,707,300,000 | 12,510,000,000 | 8,914,750,000 | 8,112,030,000 | 802,720,000 | 6.86% |
| 2019/3/31 | 9,049,850,000 | 11,707,300,000 | 13,321,600,000 | 10,664,200,000 | 2,657,400,000 | 29.36% |
| 2018/12/31 | 179,933,000 | 9,049,850,000 | 16,650,700,000 | 7,780,830,000 | 8,869,870,000 | 4929.54% |
| 2018/12/31 | 3,448,690,000 | 9,049,850,000 | 10,784,700,000 | 5,183,580,000 | 5,601,120,000 | 162.41% |
| 2018/9/30 | 344,784,000 | 3,448,690,000 | 5,701,160,000 | 2,597,260,000 | 3,103,900,000 | 900.24% |
*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。