基金经理：程涛涛
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00024 | 截止日期:2024/10/8 | ||
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| 最新规模:0.1亿元 | 风险等级: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
华润元大现金收益货币B(000325)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 | 14,899,800 | 10,000,000 | 10,057,200 | 14,957,000 | -4,899,800 | -32.89% |
| 2024/6/30 | 0 | 10,000,000 | 10,000,000 | 0 | 10,000,000 | INF% |
| 2024/3/31 | 14,899,800 | 0 | 57,238 | 14,957,000 | -14,899,762 | -100% |
| 2023/12/31 | 21,944,400 | 14,899,800 | 480,633 | 7,525,240 | -7,044,607 | -32.1% |
| 2023/12/31 | 14,843,200 | 14,899,800 | 56,601 | 0 | 56,601 | 0.38% |
| 2023/9/30 | 22,108,700 | 14,843,200 | 56,367 | 7,321,880 | -7,265,513 | -32.86% |
| 2023/6/30 | 21,944,400 | 22,108,700 | 367,665 | 203,361 | 164,304 | 0.75% |
| 2023/6/30 | 22,023,500 | 22,108,700 | 270,488 | 185,351 | 85,137 | 0.39% |
| 2023/3/31 | 21,944,400 | 22,023,500 | 97,177 | 18,009 | 79,168 | 0.36% |
| 2022/12/31 | 80,401,400 | 21,944,400 | 230,644,000 | 289,100,000 | -58,456,000 | -72.71% |
| 2022/12/31 | 30,887,800 | 21,944,400 | 10,088,900 | 19,032,400 | -8,943,500 | -28.95% |
| 2022/9/30 | 67,175,300 | 30,887,800 | 2,581,330 | 38,868,900 | -36,287,570 | -54.02% |
| 2022/6/30 | 80,401,400 | 67,175,300 | 217,973,000 | 231,199,000 | -13,226,000 | -16.45% |
| 2022/6/30 | 64,706,000 | 67,175,300 | 122,133,000 | 119,663,000 | 2,470,000 | 3.82% |
| 2022/3/31 | 80,401,400 | 64,706,000 | 95,840,600 | 111,536,000 | -15,695,400 | -19.52% |
| 2021/12/31 | 165,675,000 | 80,401,400 | 300,496,000 | 385,769,000 | -85,273,000 | -51.47% |
| 2021/12/31 | 58,160,400 | 80,401,400 | 82,909,100 | 60,668,100 | 22,241,000 | 38.24% |
| 2021/9/30 | 102,918,000 | 58,160,400 | 118,823,000 | 163,580,000 | -44,757,000 | -43.49% |
| 2021/6/30 | 165,675,000 | 102,918,000 | 98,763,800 | 161,521,000 | -62,757,200 | -37.88% |
| 2021/6/30 | 156,064,000 | 102,918,000 | 61,626,400 | 114,773,000 | -53,146,600 | -34.05% |
| 2021/3/31 | 165,675,000 | 156,064,000 | 37,137,400 | 46,748,800 | -9,611,400 | -5.8% |
| 2020/12/31 | 729,704,000 | 165,675,000 | 1,299,200,000 | 1,863,230,000 | -564,030,000 | -77.3% |
| 2020/12/31 | 233,607,000 | 165,675,000 | 122,929,000 | 190,861,000 | -67,932,000 | -29.08% |
| 2020/9/30 | 330,915,000 | 233,607,000 | 361,305,000 | 458,613,000 | -97,308,000 | -29.41% |
| 2020/6/30 | 729,704,000 | 330,915,000 | 814,966,000 | 1,213,750,000 | -398,784,000 | -54.65% |
| 2020/6/30 | 616,571,000 | 330,915,000 | 253,118,000 | 538,774,000 | -285,656,000 | -46.33% |
| 2020/3/31 | 729,704,000 | 616,571,000 | 561,848,000 | 674,981,000 | -113,133,000 | -15.5% |
| 2019/12/31 | 1,073,730,000 | 729,704,000 | 2,453,880,000 | 2,797,910,000 | -344,030,000 | -32.04% |
| 2019/12/31 | 571,250,000 | 729,704,000 | 1,076,130,000 | 917,679,000 | 158,451,000 | 27.74% |
| 2019/9/30 | 447,554,000 | 571,250,000 | 508,153,000 | 384,456,000 | 123,697,000 | 27.64% |
| 2019/6/30 | 1,073,730,000 | 447,554,000 | 869,599,000 | 1,495,770,000 | -626,171,000 | -58.32% |
| 2019/6/30 | 541,383,000 | 447,554,000 | 276,585,000 | 370,414,000 | -93,829,000 | -17.33% |
| 2019/3/31 | 1,073,730,000 | 541,383,000 | 593,014,000 | 1,125,360,000 | -532,346,000 | -49.58% |
| 2018/12/31 | 1,014,000,000 | 1,073,730,000 | 7,743,690,000 | 7,683,970,000 | 59,720,000 | 5.89% |
| 2018/12/31 | 1,964,230,000 | 1,073,730,000 | 866,527,000 | 1,757,030,000 | -890,503,000 | -45.34% |
| 2018/9/30 | 1,719,860,000 | 1,964,230,000 | 1,989,980,000 | 1,745,600,000 | 244,380,000 | 14.21% |
| 2018/6/30 | 1,014,000,000 | 1,719,860,000 | 4,887,190,000 | 4,181,330,000 | 705,860,000 | 69.61% |
| 2018/6/30 | 2,304,030,000 | 1,719,860,000 | 2,569,110,000 | 3,153,280,000 | -584,170,000 | -25.35% |
| 2018/3/31 | 1,014,000,000 | 2,304,030,000 | 2,318,080,000 | 1,028,050,000 | 1,290,030,000 | 127.22% |
| 2017/12/31 | 1,532,330,000 | 1,014,000,000 | 4,820,200,000 | 5,338,540,000 | -518,340,000 | -33.83% |
| 2017/12/31 | 1,498,570,000 | 1,014,000,000 | 1,075,130,000 | 1,559,700,000 | -484,570,000 | -32.34% |
| 2017/9/30 | 845,265,000 | 1,498,570,000 | 1,710,450,000 | 1,057,140,000 | 653,310,000 | 77.29% |
| 2017/6/30 | 1,532,330,000 | 845,265,000 | 2,034,630,000 | 2,721,700,000 | -687,070,000 | -44.84% |
| 2017/6/30 | 699,172,000 | 845,265,000 | 924,003,000 | 777,910,000 | 146,093,000 | 20.9% |
| 2017/3/31 | 1,532,330,000 | 699,172,000 | 1,110,630,000 | 1,943,790,000 | -833,160,000 | -54.37% |
| 2016/12/31 | 2,246,930,000 | 1,532,330,000 | 6,406,970,000 | 7,121,560,000 | -714,590,000 | -31.8% |
| 2016/12/31 | 1,712,410,000 | 1,532,330,000 | 2,201,670,000 | 2,381,740,000 | -180,070,000 | -10.52% |
| 2016/9/30 | 1,824,500,000 | 1,712,410,000 | 1,662,400,000 | 1,774,500,000 | -112,100,000 | -6.14% |
| 2016/6/30 | 2,246,930,000 | 1,824,500,000 | 2,542,900,000 | 2,965,320,000 | -422,420,000 | -18.8% |
| 2016/6/30 | 1,897,710,000 | 1,824,500,000 | 1,209,330,000 | 1,282,540,000 | -73,210,000 | -3.86% |
| 2016/3/31 | 2,246,930,000 | 1,897,710,000 | 1,333,560,000 | 1,682,790,000 | -349,230,000 | -15.54% |
| 2015/12/31 | 693,424,000 | 2,246,930,000 | 6,262,530,000 | 4,709,020,000 | 1,553,510,000 | 224.03% |
| 2015/12/31 | 2,062,590,000 | 2,246,930,000 | 2,012,270,000 | 1,827,940,000 | 184,330,000 | 8.94% |
| 2015/9/30 | 968,182,000 | 2,062,590,000 | 2,173,300,000 | 1,078,890,000 | 1,094,410,000 | 113.04% |
| 2015/6/30 | 693,424,000 | 968,182,000 | 2,076,960,000 | 1,802,200,000 | 274,760,000 | 39.62% |
| 2015/6/30 | 901,406,000 | 968,182,000 | 1,119,870,000 | 1,053,090,000 | 66,780,000 | 7.41% |
| 2015/3/31 | 693,424,000 | 901,406,000 | 957,089,000 | 749,107,000 | 207,982,000 | 29.99% |
| 2014/12/31 | 293,539,000 | 693,424,000 | 2,321,260,000 | 1,921,370,000 | 399,890,000 | 136.23% |
| 2014/12/31 | 446,737,000 | 693,424,000 | 1,141,840,000 | 895,156,000 | 246,684,000 | 55.22% |
| 2014/9/30 | 363,788,000 | 446,737,000 | 496,349,000 | 413,400,000 | 82,949,000 | 22.8% |
| 2014/6/30 | 293,539,000 | 363,788,000 | 683,065,000 | 612,816,000 | 70,249,000 | 23.93% |
| 2014/6/30 | 353,017,000 | 363,788,000 | 369,713,000 | 358,941,000 | 10,772,000 | 3.05% |
| 2014/3/31 | 293,539,000 | 353,017,000 | 313,353,000 | 253,875,000 | 59,478,000 | 20.26% |
| 2013/12/31 | 401,155,000 | 293,539,000 | 325,886,000 | 433,502,000 | -107,616,000 | -26.83% |
| 2013/12/31 | 401,155,000 | 293,539,000 | 325,886,000 | 433,502,000 | -107,616,000 | -26.83% |
*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。