基金经理：沈荣
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00028 | 截止日期:2023/9/28 | ||
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| 最新规模:0.8亿元 | 风险等级: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
光大保德信现金宝货币A(000210)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 |
| 2023/6/30 | 91,105,100 | 80,042,300 | 166,736,000 | 177,799,000 | -11,063,000 | -12.14% |
| 2023/6/30 | 64,948,700 | 80,042,300 | 92,452,700 | 77,359,100 | 15,093,600 | 23.24% |
| 2023/3/31 | 91,105,100 | 64,948,700 | 74,283,200 | 100,440,000 | -26,156,800 | -28.71% |
| 2022/12/31 | 79,790,700 | 91,105,100 | 155,335,000 | 144,021,000 | 11,314,000 | 14.18% |
| 2022/12/31 | 66,487,200 | 91,105,100 | 63,659,000 | 39,041,100 | 24,617,900 | 37.03% |
| 2022/9/30 | 85,095,100 | 66,487,200 | 14,811,800 | 33,419,700 | -18,607,900 | -21.87% |
| 2022/6/30 | 79,790,700 | 85,095,100 | 76,864,400 | 71,560,100 | 5,304,300 | 6.65% |
| 2022/6/30 | 71,376,500 | 85,095,100 | 60,657,100 | 46,938,500 | 13,718,600 | 19.22% |
| 2022/3/31 | 79,790,700 | 71,376,500 | 16,207,400 | 24,621,600 | -8,414,200 | -10.55% |
| 2021/12/31 | 320,343,000 | 79,790,700 | 418,000,000 | 658,551,000 | -240,551,000 | -75.09% |
| 2021/12/31 | 111,715,000 | 79,790,700 | 11,497,100 | 43,420,900 | -31,923,800 | -28.58% |
| 2021/9/30 | 165,451,000 | 111,715,000 | 208,859,000 | 262,596,000 | -53,737,000 | -32.48% |
| 2021/6/30 | 320,343,000 | 165,451,000 | 197,643,000 | 352,534,000 | -154,891,000 | -48.35% |
| 2021/6/30 | 93,280,700 | 165,451,000 | 181,685,000 | 109,515,000 | 72,170,000 | 77.37% |
| 2021/3/31 | 320,343,000 | 93,280,700 | 15,957,900 | 243,020,000 | -227,062,100 | -70.88% |
| 2020/12/31 | 57,375,800 | 320,343,000 | 897,997,000 | 635,030,000 | 262,967,000 | 458.32% |
| 2020/12/31 | 72,120,500 | 320,343,000 | 409,679,000 | 161,457,000 | 248,222,000 | 344.18% |
| 2020/9/30 | 164,600,000 | 72,120,500 | 38,991,600 | 131,471,000 | -92,479,400 | -56.18% |
| 2020/6/30 | 57,375,800 | 164,600,000 | 449,326,000 | 342,101,000 | 107,225,000 | 186.88% |
| 2020/6/30 | 165,051,000 | 164,600,000 | 107,964,000 | 108,414,000 | -450,000 | -0.27% |
| 2020/3/31 | 57,375,800 | 165,051,000 | 341,362,000 | 233,687,000 | 107,675,000 | 187.67% |
| 2019/12/31 | 61,817,400 | 57,375,800 | 576,929,000 | 581,370,000 | -4,441,000 | -7.18% |
| 2019/12/31 | 65,126,100 | 57,375,800 | 51,133,600 | 58,884,000 | -7,750,400 | -11.9% |
| 2019/9/30 | 93,624,700 | 65,126,100 | 63,094,400 | 91,592,900 | -28,498,500 | -30.44% |
| 2019/6/30 | 61,817,400 | 93,624,700 | 462,701,000 | 430,893,000 | 31,808,000 | 51.45% |
| 2019/6/30 | 122,573,000 | 93,624,700 | 213,218,000 | 242,167,000 | -28,949,000 | -23.62% |
| 2019/3/31 | 61,817,400 | 122,573,000 | 249,482,000 | 188,727,000 | 60,755,000 | 98.28% |
| 2018/12/31 | 109,849,000 | 61,817,400 | 1,087,990,000 | 1,136,020,000 | -48,030,000 | -43.72% |
| 2018/12/31 | 83,371,300 | 61,817,400 | 296,533,000 | 318,087,000 | -21,554,000 | -25.85% |
| 2018/9/30 | 102,038,000 | 83,371,300 | 278,324,000 | 296,991,000 | -18,667,000 | -18.29% |
| 2018/6/30 | 109,849,000 | 102,038,000 | 513,130,000 | 520,940,000 | -7,810,000 | -7.11% |
| 2018/6/30 | 94,235,200 | 102,038,000 | 266,282,000 | 258,479,000 | 7,803,000 | 8.28% |
| 2018/3/31 | 109,849,000 | 94,235,200 | 246,848,000 | 262,461,000 | -15,613,000 | -14.21% |
| 2017/12/31 | 84,236,200 | 109,849,000 | 1,915,800,000 | 1,890,190,000 | 25,610,000 | 30.4% |
| 2017/12/31 | 295,890,000 | 109,849,000 | 283,055,000 | 469,096,000 | -186,041,000 | -62.88% |
| 2017/9/30 | 371,102,000 | 295,890,000 | 582,706,000 | 657,919,000 | -75,213,000 | -20.27% |
| 2017/6/30 | 84,236,200 | 371,102,000 | 1,050,040,000 | 763,172,000 | 286,868,000 | 340.55% |
| 2017/6/30 | 87,765,300 | 371,102,000 | 757,262,000 | 473,925,000 | 283,337,000 | 322.83% |
| 2017/3/31 | 84,236,200 | 87,765,300 | 292,776,000 | 289,247,000 | 3,529,000 | 4.19% |
| 2016/12/31 | 95,822,900 | 84,236,200 | 1,331,360,000 | 1,342,950,000 | -11,590,000 | -12.1% |
| 2016/12/31 | 80,421,200 | 84,236,200 | 389,496,000 | 385,681,000 | 3,815,000 | 4.74% |
| 2016/9/30 | 87,702,900 | 80,421,200 | 333,673,000 | 340,954,000 | -7,281,000 | -8.3% |
| 2016/6/30 | 95,822,900 | 87,702,900 | 608,190,000 | 616,310,000 | -8,120,000 | -8.47% |
| 2016/6/30 | 97,701,200 | 87,702,900 | 281,885,000 | 291,883,000 | -9,998,000 | -10.23% |
| 2016/3/31 | 95,822,900 | 97,701,200 | 326,305,000 | 324,427,000 | 1,878,000 | 1.96% |
| 2015/12/31 | 80,474,900 | 95,822,900 | 1,952,350,000 | 1,937,010,000 | 15,340,000 | 19.06% |
| 2015/12/31 | 543,712,000 | 95,822,900 | 331,238,000 | 779,127,000 | -447,889,000 | -82.38% |
| 2015/9/30 | 109,792,000 | 543,712,000 | 840,358,000 | 406,437,000 | 433,921,000 | 395.22% |
| 2015/6/30 | 80,474,900 | 109,792,000 | 780,759,000 | 751,442,000 | 29,317,000 | 36.43% |
| 2015/6/30 | 140,494,000 | 109,792,000 | 394,808,000 | 425,510,000 | -30,702,000 | -21.85% |
| 2015/3/31 | 80,474,900 | 140,494,000 | 385,951,000 | 325,932,000 | 60,019,000 | 74.58% |
| 2014/12/31 | 86,094,500 | 80,474,900 | 1,302,670,000 | 1,308,290,000 | -5,620,000 | -6.53% |
| 2014/12/31 | 53,606,100 | 80,474,900 | 404,022,000 | 377,153,000 | 26,869,000 | 50.12% |
| 2014/9/30 | 54,186,400 | 53,606,100 | 308,888,000 | 309,468,000 | -580,000 | -1.07% |
| 2014/6/30 | 86,094,500 | 54,186,400 | 589,761,000 | 621,670,000 | -31,909,000 | -37.06% |
| 2014/6/30 | 77,697,700 | 54,186,400 | 344,126,000 | 367,637,000 | -23,511,000 | -30.26% |
| 2014/3/31 | 86,094,500 | 77,697,700 | 245,636,000 | 254,032,000 | -8,396,000 | -9.75% |
| 2013/12/31 | 1,089,970,000 | 86,094,500 | 88,526,500 | 1,092,400,000 | -1,003,873,500 | -92.1% |
| 2013/12/31 | 314,431,000 | 86,094,500 | 85,502,100 | 313,838,000 | -228,335,900 | -72.62% |
*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。