基金经理:魏桢
七日年化收益率:1.447% | 每万份收益:0.3951 | 年化标准差:0.00020 | 截止日期:2025/02/20 | ||
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最新规模:1.9亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
博时现金收益货币B(000665)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 |
2024/12/31 | 124,085,000 | 190,373,000 | 1,525,970,000 | 1,459,680,000 | 66,290,000 | 53.42% |
2024/9/30 | 2,136,860,000 | 124,085,000 | 1,520,530,000 | 3,533,310,000 | -2,012,780,000 | -94.19% |
2024/6/30 | 71,282,600 | 2,136,860,000 | 6,608,130,000 | 4,542,550,000 | 2,065,580,000 | 2897.73% |
2024/6/30 | 62,788,300 | 2,136,860,000 | 2,990,500,000 | 916,429,000 | 2,074,071,000 | 3303.28% |
2024/3/31 | 71,282,600 | 62,788,300 | 3,617,630,000 | 3,626,120,000 | -8,490,000 | -11.91% |
2023/12/31 | 696,381,000 | 71,282,600 | 3,588,690,000 | 4,213,790,000 | -625,100,000 | -89.76% |
2023/12/31 | 75,410,000 | 71,282,600 | 2,009,910,000 | 2,014,040,000 | -4,130,000 | -5.48% |
2023/9/30 | 75,149,900 | 75,410,000 | 1,555,250,000 | 1,554,990,000 | 260,000 | 0.35% |
2023/6/30 | 696,381,000 | 75,149,900 | 23,519,500 | 644,751,000 | -621,231,500 | -89.21% |
2023/6/30 | 75,171,400 | 75,149,900 | 1,663,460 | 1,684,980 | -21,520 | -0.03% |
2023/3/31 | 696,381,000 | 75,171,400 | 21,856,100 | 643,066,000 | -621,209,900 | -89.21% |
2022/12/31 | 4,415,950,000 | 696,381,000 | 55,929,400,000 | 59,649,000,000 | -3,719,600,000 | -84.23% |
2022/12/31 | 2,080,300,000 | 696,381,000 | 1,944,590,000 | 3,328,510,000 | -1,383,920,000 | -66.53% |
2022/9/30 | 4,794,680,000 | 2,080,300,000 | 8,341,560,000 | 11,055,900,000 | -2,714,340,000 | -56.61% |
2022/6/30 | 4,415,950,000 | 4,794,680,000 | 45,643,300,000 | 45,264,500,000 | 378,800,000 | 8.58% |
2022/6/30 | 2,598,810,000 | 4,794,680,000 | 17,662,000,000 | 15,466,100,000 | 2,195,900,000 | 84.5% |
2022/3/31 | 4,415,950,000 | 2,598,810,000 | 27,981,200,000 | 29,798,400,000 | -1,817,200,000 | -41.15% |
2021/12/31 | 6,197,760,000 | 4,415,950,000 | 38,920,300,000 | 40,702,100,000 | -1,781,800,000 | -28.75% |
2021/12/31 | 6,167,910,000 | 4,415,950,000 | 13,640,000,000 | 15,392,000,000 | -1,752,000,000 | -28.41% |
2021/9/30 | 9,238,290,000 | 6,167,910,000 | 7,578,780,000 | 10,649,200,000 | -3,070,420,000 | -33.24% |
2021/6/30 | 6,197,760,000 | 9,238,290,000 | 17,701,500,000 | 14,661,000,000 | 3,040,500,000 | 49.06% |
2021/6/30 | 10,981,600,000 | 9,238,290,000 | 2,776,640,000 | 4,519,990,000 | -1,743,350,000 | -15.88% |
2021/3/31 | 6,197,760,000 | 10,981,600,000 | 14,924,900,000 | 10,141,000,000 | 4,783,900,000 | 77.19% |
2020/12/31 | 2,553,970,000 | 6,197,760,000 | 28,676,400,000 | 25,032,600,000 | 3,643,800,000 | 142.67% |
2020/12/31 | 7,622,880,000 | 6,197,760,000 | 3,611,400,000 | 5,036,520,000 | -1,425,120,000 | -18.7% |
2020/9/30 | 14,700,900,000 | 7,622,880,000 | 1,659,290,000 | 8,737,360,000 | -7,078,070,000 | -48.15% |
2020/6/30 | 2,553,970,000 | 14,700,900,000 | 23,405,700,000 | 11,258,800,000 | 12,146,900,000 | 475.61% |
2020/6/30 | 11,411,300,000 | 14,700,900,000 | 11,347,300,000 | 8,057,620,000 | 3,289,680,000 | 28.83% |
2020/3/31 | 2,553,970,000 | 11,411,300,000 | 12,058,500,000 | 3,201,140,000 | 8,857,360,000 | 346.81% |
2019/12/31 | 3,727,310,000 | 2,553,970,000 | 10,267,700,000 | 11,441,100,000 | -1,173,400,000 | -31.48% |
2019/12/31 | 2,923,690,000 | 2,553,970,000 | 2,685,750,000 | 3,055,470,000 | -369,720,000 | -12.65% |
2019/9/30 | 3,394,140,000 | 2,923,690,000 | 2,295,240,000 | 2,765,690,000 | -470,450,000 | -13.86% |
2019/6/30 | 3,727,310,000 | 3,394,140,000 | 5,286,740,000 | 5,619,910,000 | -333,170,000 | -8.94% |
2019/6/30 | 4,315,510,000 | 3,394,140,000 | 2,092,080,000 | 3,013,460,000 | -921,380,000 | -21.35% |
2019/3/31 | 3,727,310,000 | 4,315,510,000 | 3,194,660,000 | 2,606,460,000 | 588,200,000 | 15.78% |
2018/12/31 | 15,622,900,000 | 3,727,310,000 | 16,455,100,000 | 28,350,700,000 | -11,895,600,000 | -76.14% |
2018/12/31 | 4,452,000,000 | 3,727,310,000 | 2,651,620,000 | 3,376,310,000 | -724,690,000 | -16.28% |
2018/9/30 | 5,575,780,000 | 4,452,000,000 | 762,274,000 | 1,886,060,000 | -1,123,786,000 | -20.15% |
2018/6/30 | 15,622,900,000 | 5,575,780,000 | 13,041,200,000 | 23,088,300,000 | -10,047,100,000 | -64.31% |
2018/6/30 | 8,342,830,000 | 5,575,780,000 | 2,218,470,000 | 4,985,510,000 | -2,767,040,000 | -33.17% |
2018/3/31 | 15,622,900,000 | 8,342,830,000 | 10,822,700,000 | 18,102,800,000 | -7,280,100,000 | -46.6% |
2017/12/31 | 66,117,000,000 | 15,622,900,000 | 92,117,300,000 | 142,611,000,000 | -50,493,700,000 | -76.37% |
2017/12/31 | 9,360,910,000 | 15,622,900,000 | 29,884,000,000 | 23,621,900,000 | 6,262,100,000 | 66.9% |
2017/9/30 | 7,393,490,000 | 9,360,910,000 | 22,454,700,000 | 20,487,200,000 | 1,967,500,000 | 26.61% |
2017/6/30 | 66,117,000,000 | 7,393,490,000 | 39,778,700,000 | 98,502,200,000 | -58,723,500,000 | -88.82% |
2017/6/30 | 16,556,800,000 | 7,393,490,000 | 11,143,100,000 | 20,306,400,000 | -9,163,300,000 | -55.34% |
2017/3/31 | 66,117,000,000 | 16,556,800,000 | 28,635,700,000 | 78,195,900,000 | -49,560,200,000 | -74.96% |
2016/12/31 | 66,525,100,000 | 66,117,000,000 | 300,930,000,000 | 301,338,000,000 | -408,000,000 | -0.61% |
2016/12/31 | 78,100,900,000 | 66,117,000,000 | 79,270,200,000 | 91,254,000,000 | -11,983,800,000 | -15.34% |
2016/9/30 | 88,378,900,000 | 78,100,900,000 | 60,939,200,000 | 71,217,200,000 | -10,278,000,000 | -11.63% |
2016/6/30 | 66,525,100,000 | 88,378,900,000 | 160,721,000,000 | 138,867,000,000 | 21,854,000,000 | 32.85% |
2016/6/30 | 64,585,200,000 | 88,378,900,000 | 88,876,000,000 | 65,082,300,000 | 23,793,700,000 | 36.84% |
2016/3/31 | 66,525,100,000 | 64,585,200,000 | 71,844,800,000 | 73,784,800,000 | -1,940,000,000 | -2.92% |
2015/12/31 | 15,048,500,000 | 66,525,100,000 | 230,114,000,000 | 178,637,000,000 | 51,477,000,000 | 342.07% |
2015/12/31 | 68,115,100,000 | 66,525,100,000 | 66,583,700,000 | 68,173,700,000 | -1,590,000,000 | -2.33% |
2015/9/30 | 35,690,600,000 | 68,115,100,000 | 76,908,900,000 | 44,484,400,000 | 32,424,500,000 | 90.85% |
2015/6/30 | 15,048,500,000 | 35,690,600,000 | 86,621,500,000 | 65,979,300,000 | 20,642,200,000 | 137.17% |
2015/6/30 | 17,247,000,000 | 35,690,600,000 | 62,830,300,000 | 44,386,700,000 | 18,443,600,000 | 106.94% |
2015/3/31 | 15,048,500,000 | 17,247,000,000 | 23,791,200,000 | 21,592,600,000 | 2,198,600,000 | 14.61% |
2014/12/31 | 0 | 15,048,500,000 | 107,055,000,000 | 92,006,100,000 | 15,048,900,000 | INF% |
2014/12/31 | 15,955,800,000 | 15,048,500,000 | 36,291,900,000 | 37,199,200,000 | -907,300,000 | -5.69% |
2014/9/30 | 17,963,400,000 | 15,955,800,000 | 35,118,600,000 | 37,126,200,000 | -2,007,600,000 | -11.18% |
2014/6/30 | 0 | 17,963,400,000 | 35,644,100,000 | 17,680,700,000 | 17,963,400,000 | INF% |
2014/6/30 | 0 | 17,963,400,000 | 35,644,100,000 | 17,680,700,000 | 17,963,400,000 | INF% |