基金经理：武志骁
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00034 | 截止日期:2023/9/28 | ||
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| 最新规模:12.32亿元 | 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
中邮货币B(000580)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 | 1,274,670,000 | 1,231,720,000 | 5,208,370,000 | 5,251,320,000 | -42,950,000 | -3.37% |
| 2023/6/30 | 1,211,110,000 | 1,231,720,000 | 2,813,370,000 | 2,792,750,000 | 20,620,000 | 1.7% |
| 2023/3/31 | 1,274,670,000 | 1,211,110,000 | 2,395,010,000 | 2,458,560,000 | -63,550,000 | -4.99% |
| 2022/12/31 | 6,876,390,000 | 1,274,670,000 | 17,845,200,000 | 23,446,900,000 | -5,601,700,000 | -81.46% |
| 2022/12/31 | 2,595,810,000 | 1,274,670,000 | 1,672,940,000 | 2,994,080,000 | -1,321,140,000 | -50.9% |
| 2022/9/30 | 3,071,530,000 | 2,595,810,000 | 3,808,520,000 | 4,284,240,000 | -475,720,000 | -15.49% |
| 2022/6/30 | 6,876,390,000 | 3,071,530,000 | 12,363,800,000 | 16,168,600,000 | -3,804,800,000 | -55.33% |
| 2022/6/30 | 3,192,400,000 | 3,071,530,000 | 5,899,100,000 | 6,019,960,000 | -120,860,000 | -3.79% |
| 2022/3/31 | 6,876,390,000 | 3,192,400,000 | 6,464,670,000 | 10,148,700,000 | -3,684,030,000 | -53.58% |
| 2021/12/31 | 22,192,900 | 6,876,390,000 | 20,253,000,000 | 13,398,800,000 | 6,854,200,000 | 30884.65% |
| 2021/12/31 | 6,481,920,000 | 6,876,390,000 | 6,841,070,000 | 6,446,610,000 | 394,460,000 | 6.09% |
| 2021/9/30 | 5,456,690,000 | 6,481,920,000 | 7,919,410,000 | 6,894,180,000 | 1,025,230,000 | 18.79% |
| 2021/6/30 | 22,192,900 | 5,456,690,000 | 5,492,520,000 | 58,019,800 | 5,434,500,200 | 24487.56% |
| 2021/6/30 | 16,226,100 | 5,456,690,000 | 5,492,400,000 | 51,930,000 | 5,440,470,000 | 33529.13% |
| 2021/3/31 | 22,192,900 | 16,226,100 | 122,946 | 6,089,770 | -5,966,824 | -26.89% |
| 2020/12/31 | 16,953,200 | 22,192,900 | 105,706,000 | 100,467,000 | 5,239,000 | 30.9% |
| 2020/12/31 | 33,313,400 | 22,192,900 | 206,856 | 11,327,300 | -11,120,444 | -33.38% |
| 2020/9/30 | 5,980,020 | 33,313,400 | 67,589,800 | 40,256,400 | 27,333,400 | 457.08% |
| 2020/6/30 | 16,953,200 | 5,980,020 | 37,909,600 | 48,882,800 | -10,973,200 | -64.73% |
| 2020/6/30 | 5,954,580 | 5,980,020 | 16,872,100 | 16,846,700 | 25,400 | 0.43% |
| 2020/3/31 | 16,953,200 | 5,954,580 | 21,037,500 | 32,036,100 | -10,998,600 | -64.88% |
| 2019/12/31 | 2,021,570,000 | 16,953,200 | 753,525,000 | 2,758,140,000 | -2,004,615,000 | -99.16% |
| 2019/12/31 | 18,080,500 | 16,953,200 | 20,174,800 | 21,302,100 | -1,127,300 | -6.23% |
| 2019/9/30 | 15,188,100 | 18,080,500 | 44,681,600 | 41,789,200 | 2,892,400 | 19.04% |
| 2019/6/30 | 2,021,570,000 | 15,188,100 | 688,668,000 | 2,695,050,000 | -2,006,382,000 | -99.25% |
| 2019/6/30 | 20,092,100 | 15,188,100 | 10,306,400 | 15,210,400 | -4,904,000 | -24.41% |
| 2019/3/31 | 2,021,570,000 | 20,092,100 | 678,362,000 | 2,679,840,000 | -2,001,478,000 | -99.01% |
| 2018/12/31 | 4,556,200,000 | 2,021,570,000 | 30,667,900,000 | 33,202,500,000 | -2,534,600,000 | -55.63% |
| 2018/12/31 | 3,726,150,000 | 2,021,570,000 | 2,129,860,000 | 3,834,440,000 | -1,704,580,000 | -45.75% |
| 2018/9/30 | 9,952,010,000 | 3,726,150,000 | 8,209,590,000 | 14,435,400,000 | -6,225,810,000 | -62.56% |
| 2018/6/30 | 4,556,200,000 | 9,952,010,000 | 20,328,400,000 | 14,932,600,000 | 5,395,800,000 | 118.43% |
| 2018/6/30 | 4,724,160,000 | 9,952,010,000 | 13,774,900,000 | 8,547,050,000 | 5,227,850,000 | 110.66% |
| 2018/3/31 | 4,556,200,000 | 4,724,160,000 | 6,553,530,000 | 6,385,580,000 | 167,950,000 | 3.69% |
| 2017/12/31 | 8,032,760,000 | 4,556,200,000 | 22,757,700,000 | 26,234,200,000 | -3,476,500,000 | -43.28% |
| 2017/12/31 | 6,461,790,000 | 4,556,200,000 | 4,749,850,000 | 6,655,430,000 | -1,905,580,000 | -29.49% |
| 2017/9/30 | 4,207,530,000 | 6,461,790,000 | 7,640,690,000 | 5,386,430,000 | 2,254,260,000 | 53.58% |
| 2017/6/30 | 8,032,760,000 | 4,207,530,000 | 10,367,100,000 | 14,192,400,000 | -3,825,300,000 | -47.62% |
| 2017/6/30 | 4,649,600,000 | 4,207,530,000 | 4,689,830,000 | 5,131,900,000 | -442,070,000 | -9.51% |
| 2017/3/31 | 8,032,760,000 | 4,649,600,000 | 5,677,310,000 | 9,060,470,000 | -3,383,160,000 | -42.12% |
| 2016/12/31 | 7,739,530,000 | 8,032,760,000 | 13,102,100,000 | 12,808,900,000 | 293,200,000 | 3.79% |
| 2016/12/31 | 2,447,970,000 | 8,032,760,000 | 6,884,770,000 | 1,299,970,000 | 5,584,800,000 | 228.14% |
| 2016/9/30 | 2,503,820,000 | 2,447,970,000 | 512,564,000 | 568,416,000 | -55,852,000 | -2.23% |
| 2016/6/30 | 7,739,530,000 | 2,503,820,000 | 5,704,760,000 | 10,940,500,000 | -5,235,740,000 | -67.65% |
| 2016/6/30 | 5,001,140,000 | 2,503,820,000 | 1,987,550,000 | 4,484,870,000 | -2,497,320,000 | -49.94% |
| 2016/3/31 | 7,739,530,000 | 5,001,140,000 | 3,717,210,000 | 6,455,600,000 | -2,738,390,000 | -35.38% |
| 2015/12/31 | 71,546,000 | 7,739,530,000 | 10,550,100,000 | 2,882,150,000 | 7,667,950,000 | 10717.51% |
| 2015/12/31 | 1,910,810,000 | 7,739,530,000 | 6,683,570,000 | 854,846,000 | 5,828,724,000 | 305.04% |
| 2015/9/30 | 879,498,000 | 1,910,810,000 | 1,909,150,000 | 877,841,000 | 1,031,309,000 | 117.26% |
| 2015/6/30 | 71,546,000 | 879,498,000 | 1,957,420,000 | 1,149,470,000 | 807,950,000 | 1129.27% |
| 2015/6/30 | 520,349,000 | 879,498,000 | 1,401,330,000 | 1,042,180,000 | 359,150,000 | 69.02% |
| 2015/3/31 | 71,546,000 | 520,349,000 | 556,087,000 | 107,284,000 | 448,803,000 | 627.29% |
| 2014/12/31 | 1,499,000,000 | 71,546,000 | 81,636,600 | 1,509,090,000 | -1,427,453,400 | -95.23% |
| 2014/12/31 | 27,084,700 | 71,546,000 | 51,461,700 | 7,000,400 | 44,461,300 | 164.16% |
| 2014/9/30 | 160,084,000 | 27,084,700 | 27,085,300 | 160,085,000 | -132,999,700 | -83.08% |
*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。