基金经理：刘谢冰
| 七日年化收益率:1.594% | 每万份收益:0.4544 | 年化标准差:0.00017 | 截止日期:2025/03/24 | ||
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| 最新规模:3.56亿元 | 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
大成添利宝货币A(000724)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 | 188,037,000 | 356,242,000 | 750,772,000 | 582,566,000 | 168,206,000 | 89.45% |
| 2024/9/30 | 195,573,000 | 188,037,000 | 162,635,000 | 170,171,000 | -7,536,000 | -3.85% |
| 2024/6/30 | 173,614,000 | 195,573,000 | 1,974,600,000 | 1,952,640,000 | 21,960,000 | 12.65% |
| 2024/6/30 | 282,491,000 | 195,573,000 | 274,527,000 | 361,444,000 | -86,917,000 | -30.77% |
| 2024/3/31 | 173,614,000 | 282,491,000 | 1,700,070,000 | 1,591,200,000 | 108,870,000 | 62.71% |
| 2023/12/31 | 4,941,760 | 173,614,000 | 982,827,000 | 814,155,000 | 168,672,000 | 3413.2% |
| 2023/12/31 | 6,968,060 | 173,614,000 | 963,732,000 | 797,086,000 | 166,646,000 | 2391.57% |
| 2023/9/30 | 5,640,290 | 6,968,060 | 15,616,000 | 14,288,300 | 1,327,700 | 23.54% |
| 2023/6/30 | 4,941,760 | 5,640,290 | 3,479,180 | 2,780,640 | 698,540 | 14.14% |
| 2023/6/30 | 5,506,800 | 5,640,290 | 1,804,770 | 1,671,270 | 133,500 | 2.42% |
| 2023/3/31 | 4,941,760 | 5,506,800 | 1,674,410 | 1,109,380 | 565,030 | 11.43% |
| 2022/12/31 | 4,304,770 | 4,941,760 | 22,714,700 | 22,077,700 | 637,000 | 14.8% |
| 2022/12/31 | 5,068,160 | 4,941,760 | 6,132,040 | 6,258,430 | -126,390 | -2.49% |
| 2022/9/30 | 7,278,140 | 5,068,160 | 5,556,510 | 7,766,490 | -2,209,980 | -30.36% |
| 2022/6/30 | 4,304,770 | 7,278,140 | 11,026,200 | 8,052,790 | 2,973,410 | 69.07% |
| 2022/6/30 | 4,468,900 | 7,278,140 | 9,398,070 | 6,588,830 | 2,809,240 | 62.86% |
| 2022/3/31 | 4,304,770 | 4,468,900 | 1,628,090 | 1,463,960 | 164,130 | 3.81% |
| 2021/12/31 | 4,674,140 | 4,304,770 | 3,295,320 | 3,664,690 | -369,370 | -7.9% |
| 2021/12/31 | 4,320,780 | 4,304,770 | 475,383 | 491,389 | -16,006 | -0.37% |
| 2021/9/30 | 4,567,130 | 4,320,780 | 1,269,920 | 1,516,280 | -246,360 | -5.39% |
| 2021/6/30 | 4,674,140 | 4,567,130 | 1,550,010 | 1,657,030 | -107,020 | -2.29% |
| 2021/6/30 | 4,540,940 | 4,567,130 | 704,293 | 678,104 | 26,189 | 0.58% |
| 2021/3/31 | 4,674,140 | 4,540,940 | 845,716 | 978,921 | -133,205 | -2.85% |
| 2020/12/31 | 28,672,400 | 4,674,140 | 63,655,100 | 87,653,300 | -23,998,200 | -83.7% |
| 2020/12/31 | 4,539,380 | 4,674,140 | 1,118,000 | 983,234 | 134,766 | 2.97% |
| 2020/9/30 | 6,453,860 | 4,539,380 | 2,173,040 | 4,087,520 | -1,914,480 | -29.66% |
| 2020/6/30 | 28,672,400 | 6,453,860 | 60,364,000 | 82,582,600 | -22,218,600 | -77.49% |
| 2020/6/30 | 27,044,200 | 6,453,860 | 9,722,460 | 30,312,800 | -20,590,340 | -76.14% |
| 2020/3/31 | 28,672,400 | 27,044,200 | 50,641,500 | 52,269,700 | -1,628,200 | -5.68% |
| 2019/12/31 | 14,092,700 | 28,672,400 | 124,231,000 | 109,651,000 | 14,580,000 | 103.46% |
| 2019/12/31 | 9,578,490 | 28,672,400 | 80,270,600 | 61,176,700 | 19,093,900 | 199.34% |
| 2019/9/30 | 10,636,400 | 9,578,490 | 26,228,200 | 27,286,100 | -1,057,900 | -9.95% |
| 2019/6/30 | 14,092,700 | 10,636,400 | 17,732,300 | 21,188,600 | -3,456,300 | -24.53% |
| 2019/6/30 | 10,955,600 | 10,636,400 | 3,374,390 | 3,693,610 | -319,220 | -2.91% |
| 2019/3/31 | 14,092,700 | 10,955,600 | 14,357,900 | 17,495,000 | -3,137,100 | -22.26% |
| 2018/12/31 | 70,248,200 | 14,092,700 | 107,756,000 | 163,912,000 | -56,156,000 | -79.94% |
| 2018/12/31 | 17,137,100 | 14,092,700 | 10,572,500 | 13,616,900 | -3,044,400 | -17.76% |
| 2018/9/30 | 18,840,500 | 17,137,100 | 67,037,400 | 68,740,800 | -1,703,400 | -9.04% |
| 2018/6/30 | 70,248,200 | 18,840,500 | 30,146,200 | 81,554,000 | -51,407,800 | -73.18% |
| 2018/6/30 | 24,149,600 | 18,840,500 | 5,940,030 | 11,249,100 | -5,309,070 | -21.98% |
| 2018/3/31 | 70,248,200 | 24,149,600 | 24,206,200 | 70,304,900 | -46,098,700 | -65.62% |
| 2017/12/31 | 56,471,900 | 70,248,200 | 104,220,000 | 90,443,200 | 13,776,800 | 24.4% |
| 2017/12/31 | 17,361,500 | 70,248,200 | 65,599,800 | 12,713,100 | 52,886,700 | 304.62% |
| 2017/9/30 | 10,820,700 | 17,361,500 | 20,664,200 | 14,123,400 | 6,540,800 | 60.45% |
| 2017/6/30 | 56,471,900 | 10,820,700 | 17,955,700 | 63,606,800 | -45,651,100 | -80.84% |
| 2017/6/30 | 8,894,230 | 10,820,700 | 9,151,840 | 7,225,320 | 1,926,520 | 21.66% |
| 2017/3/31 | 56,471,900 | 8,894,230 | 8,803,820 | 56,381,400 | -47,577,580 | -84.25% |
| 2016/12/31 | 10,912,900 | 56,471,900 | 99,157,000 | 53,598,100 | 45,558,900 | 417.48% |
| 2016/12/31 | 12,204,100 | 56,471,900 | 55,377,400 | 11,109,700 | 44,267,700 | 362.73% |
| 2016/9/30 | 14,638,700 | 12,204,100 | 3,319,510 | 5,754,120 | -2,434,610 | -16.63% |
| 2016/6/30 | 10,912,900 | 14,638,700 | 40,460,100 | 36,734,200 | 3,725,900 | 34.14% |
| 2016/6/30 | 16,266,200 | 14,638,700 | 5,329,300 | 6,956,800 | -1,627,500 | -10.01% |
| 2016/3/31 | 10,912,900 | 16,266,200 | 35,130,800 | 29,777,400 | 5,353,400 | 49.06% |
| 2015/12/31 | 1,711,160 | 10,912,900 | 94,551,000 | 85,349,300 | 9,201,700 | 537.75% |
| 2015/12/31 | 26,752,800 | 10,912,900 | 8,487,050 | 24,327,000 | -15,839,950 | -59.21% |
| 2015/9/30 | 2,657,320 | 26,752,800 | 78,018,000 | 53,922,400 | 24,095,600 | 906.76% |
| 2015/6/30 | 1,711,160 | 2,657,320 | 8,046,020 | 7,099,860 | 946,160 | 55.29% |
| 2015/6/30 | 2,102,490 | 2,657,320 | 5,264,040 | 4,709,220 | 554,820 | 26.39% |
| 2015/3/31 | 1,711,160 | 2,102,490 | 2,781,980 | 2,390,650 | 391,330 | 22.87% |
| 2014/12/31 | 53,024,900 | 1,711,160 | 49,068,100 | 100,382,000 | -51,313,900 | -96.77% |
| 2014/12/31 | 2,977,220 | 1,711,160 | 46,493,000 | 47,759,000 | -1,266,000 | -42.52% |
| 2014/9/30 | 53,024,900 | 2,977,220 | 2,575,130 | 52,622,800 | -50,047,670 | -94.39% |
*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。