基金经理：向霈
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00017 | 截止日期:2026/6/10 | ||
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| 最新规模:1405.9亿元 | 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
招商招钱宝货币A(000588)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 |
| 2026/3/31 | 143,177,000,000 | 140,590,000,000 | 590,761,000,000 | 593,348,000,000 | -2,587,000,000 | -1.81% |
| 2025/12/31 | 129,000,000,000 | 143,177,000,000 | 2,331,570,000,000 | 2,317,390,000,000 | 14,180,000,000 | 10.99% |
| 2025/12/31 | 141,927,000,000 | 143,177,000,000 | 673,955,000,000 | 672,704,000,000 | 1,251,000,000 | 0.88% |
| 2025/9/30 | 138,146,000,000 | 141,927,000,000 | 602,966,000,000 | 599,185,000,000 | 3,781,000,000 | 2.74% |
| 2025/6/30 | 129,000,000,000 | 138,146,000,000 | 1,054,650,000,000 | 1,045,500,000,000 | 9,150,000,000 | 7.09% |
| 2025/6/30 | 136,341,000,000 | 138,146,000,000 | 520,620,000,000 | 518,815,000,000 | 1,805,000,000 | 1.32% |
| 2025/3/31 | 129,000,000,000 | 136,341,000,000 | 534,030,000,000 | 526,689,000,000 | 7,341,000,000 | 5.69% |
| 2024/12/31 | 117,810,000,000 | 129,000,000,000 | 2,349,770,000,000 | 2,338,580,000,000 | 11,190,000,000 | 9.5% |
| 2024/12/31 | 129,887,000,000 | 129,000,000,000 | 652,950,000,000 | 653,837,000,000 | -887,000,000 | -0.68% |
| 2024/9/30 | 128,751,000,000 | 129,887,000,000 | 587,962,000,000 | 586,827,000,000 | 1,135,000,000 | 0.88% |
| 2024/6/30 | 117,810,000,000 | 128,751,000,000 | 1,108,860,000,000 | 1,097,920,000,000 | 10,940,000,000 | 9.29% |
| 2024/6/30 | 124,654,000,000 | 128,751,000,000 | 540,369,000,000 | 536,271,000,000 | 4,098,000,000 | 3.29% |
| 2024/3/31 | 117,810,000,000 | 124,654,000,000 | 568,491,000,000 | 561,648,000,000 | 6,843,000,000 | 5.81% |
| 2023/12/31 | 78,338,500,000 | 117,810,000,000 | 2,443,380,000,000 | 2,403,900,000,000 | 39,480,000,000 | 50.4% |
| 2023/12/31 | 114,007,000,000 | 117,810,000,000 | 682,219,000,000 | 678,417,000,000 | 3,802,000,000 | 3.33% |
| 2023/9/30 | 110,493,000,000 | 114,007,000,000 | 622,704,000,000 | 619,190,000,000 | 3,514,000,000 | 3.18% |
| 2023/6/30 | 78,338,500,000 | 110,493,000,000 | 1,138,450,000,000 | 1,106,300,000,000 | 32,150,000,000 | 41.04% |
| 2023/6/30 | 99,800,400,000 | 110,493,000,000 | 562,398,000,000 | 551,706,000,000 | 10,692,000,000 | 10.71% |
| 2023/3/31 | 78,338,500,000 | 99,800,400,000 | 576,054,000,000 | 554,592,000,000 | 21,462,000,000 | 27.4% |
| 2022/12/31 | 66,245,200,000 | 78,338,500,000 | 1,533,400,000,000 | 1,521,310,000,000 | 12,090,000,000 | 18.25% |
| 2022/12/31 | 72,819,600,000 | 78,338,500,000 | 503,836,000,000 | 498,317,000,000 | 5,519,000,000 | 7.58% |
| 2022/9/30 | 69,554,700,000 | 72,819,600,000 | 417,806,000,000 | 414,541,000,000 | 3,265,000,000 | 4.69% |
| 2022/6/30 | 66,245,200,000 | 69,554,700,000 | 611,759,000,000 | 608,450,000,000 | 3,309,000,000 | 5% |
| 2022/6/30 | 67,348,200,000 | 69,554,700,000 | 320,404,000,000 | 318,197,000,000 | 2,207,000,000 | 3.28% |
| 2022/3/31 | 66,245,200,000 | 67,348,200,000 | 291,356,000,000 | 290,253,000,000 | 1,103,000,000 | 1.67% |
| 2021/12/31 | 20,513,100,000 | 66,245,200,000 | 687,739,000,000 | 642,006,000,000 | 45,733,000,000 | 222.95% |
| 2021/12/31 | 53,005,400,000 | 66,245,200,000 | 283,784,000,000 | 270,544,000,000 | 13,240,000,000 | 24.98% |
| 2021/9/30 | 26,436,300,000 | 53,005,400,000 | 220,329,000,000 | 193,760,000,000 | 26,569,000,000 | 100.5% |
| 2021/6/30 | 20,513,100,000 | 26,436,300,000 | 183,626,000,000 | 177,703,000,000 | 5,923,000,000 | 28.87% |
| 2021/6/30 | 23,091,900,000 | 26,436,300,000 | 98,414,800,000 | 95,070,300,000 | 3,344,500,000 | 14.48% |
| 2021/3/31 | 20,513,100,000 | 23,091,900,000 | 85,211,000,000 | 82,632,200,000 | 2,578,800,000 | 12.57% |
| 2020/12/31 | 16,257,300,000 | 20,513,100,000 | 229,955,000,000 | 225,699,000,000 | 4,256,000,000 | 26.18% |
| 2020/12/31 | 16,673,400,000 | 20,513,100,000 | 76,180,700,000 | 72,341,000,000 | 3,839,700,000 | 23.03% |
| 2020/9/30 | 14,761,000,000 | 16,673,400,000 | 66,200,500,000 | 64,288,100,000 | 1,912,400,000 | 12.96% |
| 2020/6/30 | 16,257,300,000 | 14,761,000,000 | 87,573,600,000 | 89,069,900,000 | -1,496,300,000 | -9.2% |
| 2020/6/30 | 17,020,500,000 | 14,761,000,000 | 45,464,300,000 | 47,723,700,000 | -2,259,400,000 | -13.27% |
| 2020/3/31 | 16,257,300,000 | 17,020,500,000 | 42,109,300,000 | 41,346,100,000 | 763,200,000 | 4.69% |
| 2019/12/31 | 6,862,290,000 | 16,257,300,000 | 157,370,000,000 | 147,975,000,000 | 9,395,000,000 | 136.91% |
| 2019/12/31 | 11,975,100,000 | 16,257,300,000 | 41,927,200,000 | 37,644,900,000 | 4,282,300,000 | 35.76% |
| 2019/9/30 | 15,539,300,000 | 11,975,100,000 | 37,334,900,000 | 40,899,100,000 | -3,564,200,000 | -22.94% |
| 2019/6/30 | 6,862,290,000 | 15,539,300,000 | 78,107,600,000 | 69,430,600,000 | 8,677,000,000 | 126.44% |
| 2019/6/30 | 15,503,800,000 | 15,539,300,000 | 42,779,900,000 | 42,744,400,000 | 35,500,000 | 0.23% |
| 2019/3/31 | 6,862,290,000 | 15,503,800,000 | 35,327,700,000 | 26,686,200,000 | 8,641,500,000 | 125.93% |
| 2018/12/31 | 4,511,380,000 | 6,862,290,000 | 21,237,700,000 | 18,886,800,000 | 2,350,900,000 | 52.11% |
| 2018/12/31 | 3,627,490,000 | 6,862,290,000 | 9,571,200,000 | 6,336,400,000 | 3,234,800,000 | 89.17% |
| 2018/9/30 | 3,454,050,000 | 3,627,490,000 | 3,473,980,000 | 3,300,540,000 | 173,440,000 | 5.02% |
| 2018/6/30 | 4,511,380,000 | 3,454,050,000 | 8,192,510,000 | 9,249,850,000 | -1,057,340,000 | -23.44% |
| 2018/6/30 | 3,747,260,000 | 3,454,050,000 | 4,035,050,000 | 4,328,260,000 | -293,210,000 | -7.82% |
| 2018/3/31 | 4,511,380,000 | 3,747,260,000 | 4,157,460,000 | 4,921,590,000 | -764,130,000 | -16.94% |
| 2017/12/31 | 12,379,000,000 | 4,511,380,000 | 38,998,500,000 | 46,866,200,000 | -7,867,700,000 | -63.56% |
| 2017/12/31 | 6,055,860,000 | 4,511,380,000 | 3,975,870,000 | 5,520,350,000 | -1,544,480,000 | -25.5% |
| 2017/9/30 | 7,018,790,000 | 6,055,860,000 | 8,118,770,000 | 9,081,710,000 | -962,940,000 | -13.72% |
| 2017/6/30 | 12,379,000,000 | 7,018,790,000 | 26,903,900,000 | 32,264,100,000 | -5,360,200,000 | -43.3% |
| 2017/6/30 | 8,758,100,000 | 7,018,790,000 | 7,162,260,000 | 8,901,570,000 | -1,739,310,000 | -19.86% |
| 2017/3/31 | 12,379,000,000 | 8,758,100,000 | 19,741,600,000 | 23,362,500,000 | -3,620,900,000 | -29.25% |
| 2016/12/31 | 1,231,930,000 | 12,379,000,000 | 32,552,900,000 | 21,405,800,000 | 11,147,100,000 | 904.85% |
| 2016/12/31 | 2,577,570,000 | 12,379,000,000 | 18,428,300,000 | 8,626,880,000 | 9,801,420,000 | 380.26% |
| 2016/9/30 | 2,451,260,000 | 2,577,570,000 | 4,392,430,000 | 4,266,120,000 | 126,310,000 | 5.15% |
| 2016/6/30 | 1,231,930,000 | 2,451,260,000 | 9,732,140,000 | 8,512,810,000 | 1,219,330,000 | 98.98% |
| 2016/6/30 | 1,953,680,000 | 2,451,260,000 | 4,654,450,000 | 4,156,870,000 | 497,580,000 | 25.47% |
| 2016/3/31 | 1,231,930,000 | 1,953,680,000 | 5,077,690,000 | 4,355,940,000 | 721,750,000 | 58.59% |
| 2015/12/31 | 858,057,000 | 1,231,930,000 | 10,896,400,000 | 10,522,600,000 | 373,800,000 | 43.56% |
| 2015/12/31 | 1,129,900,000 | 1,231,930,000 | 1,854,970,000 | 1,752,940,000 | 102,030,000 | 9.03% |
| 2015/9/30 | 1,342,560,000 | 1,129,900,000 | 2,316,450,000 | 2,529,100,000 | -212,650,000 | -15.84% |
| 2015/6/30 | 858,057,000 | 1,342,560,000 | 6,725,020,000 | 6,240,520,000 | 484,500,000 | 56.46% |
| 2015/6/30 | 1,141,650,000 | 1,342,560,000 | 4,200,400,000 | 3,999,490,000 | 200,910,000 | 17.6% |
| 2015/3/31 | 858,057,000 | 1,141,650,000 | 2,524,620,000 | 2,241,030,000 | 283,590,000 | 33.05% |
| 2014/12/31 | 234,127,000 | 858,057,000 | 5,100,270,000 | 4,476,340,000 | 623,930,000 | 266.49% |
| 2014/12/31 | 1,144,910,000 | 858,057,000 | 1,855,960,000 | 2,142,820,000 | -286,860,000 | -25.06% |
| 2014/9/30 | 607,182,000 | 1,144,910,000 | 2,603,570,000 | 2,065,850,000 | 537,720,000 | 88.56% |
| 2014/6/30 | 234,127,000 | 607,182,000 | 640,735,000 | 267,680,000 | 373,055,000 | 159.34% |
| 2014/6/30 | 234,347,000 | 607,182,000 | 640,515,000 | 267,680,000 | 372,835,000 | 159.1% |
*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。