基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00022 | 截止日期:2024/9/30 | ||
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| 最新规模:3.18亿元 | 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
万家货币E(000764)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 | 423,127,000 | 318,100,000 | 164,112,000 | 269,138,000 | -105,026,000 | -24.82% |
| 2024/6/30 | 366,579,000 | 318,100,000 | 52,668,300 | 101,147,000 | -48,478,700 | -13.22% |
| 2024/3/31 | 423,127,000 | 366,579,000 | 111,443,000 | 167,991,000 | -56,548,000 | -13.36% |
| 2023/12/31 | 330,636,000 | 423,127,000 | 1,121,920,000 | 1,029,430,000 | 92,490,000 | 27.97% |
| 2023/12/31 | 446,913,000 | 423,127,000 | 138,521,000 | 162,308,000 | -23,787,000 | -5.32% |
| 2023/9/30 | 425,013,000 | 446,913,000 | 208,560,000 | 186,659,000 | 21,901,000 | 5.15% |
| 2023/6/30 | 330,636,000 | 425,013,000 | 774,837,000 | 680,460,000 | 94,377,000 | 28.54% |
| 2023/6/30 | 405,199,000 | 425,013,000 | 241,201,000 | 221,387,000 | 19,814,000 | 4.89% |
| 2023/3/31 | 330,636,000 | 405,199,000 | 533,636,000 | 459,073,000 | 74,563,000 | 22.55% |
| 2022/12/31 | 640,314,000 | 330,636,000 | 767,675,000 | 1,077,350,000 | -309,675,000 | -48.36% |
| 2022/12/31 | 271,887,000 | 330,636,000 | 209,671,000 | 150,923,000 | 58,748,000 | 21.61% |
| 2022/9/30 | 256,616,000 | 271,887,000 | 168,370,000 | 153,098,000 | 15,272,000 | 5.95% |
| 2022/6/30 | 640,314,000 | 256,616,000 | 389,634,000 | 773,332,000 | -383,698,000 | -59.92% |
| 2022/6/30 | 278,321,000 | 256,616,000 | 123,865,000 | 145,570,000 | -21,705,000 | -7.8% |
| 2022/3/31 | 640,314,000 | 278,321,000 | 265,769,000 | 627,762,000 | -361,993,000 | -56.53% |
| 2021/12/31 | 182,653,000 | 640,314,000 | 1,079,770,000 | 622,105,000 | 457,665,000 | 250.57% |
| 2021/12/31 | 210,095,000 | 640,314,000 | 633,467,000 | 203,248,000 | 430,219,000 | 204.77% |
| 2021/9/30 | 166,898,000 | 210,095,000 | 197,297,000 | 154,100,000 | 43,197,000 | 25.88% |
| 2021/6/30 | 182,653,000 | 166,898,000 | 249,002,000 | 264,757,000 | -15,755,000 | -8.63% |
| 2021/6/30 | 166,679,000 | 166,898,000 | 124,905,000 | 124,686,000 | 219,000 | 0.13% |
| 2021/3/31 | 182,653,000 | 166,679,000 | 124,097,000 | 140,071,000 | -15,974,000 | -8.75% |
| 2020/12/31 | 374,824,000 | 182,653,000 | 563,360,000 | 755,532,000 | -192,172,000 | -51.27% |
| 2020/12/31 | 164,188,000 | 182,653,000 | 179,267,000 | 160,803,000 | 18,464,000 | 11.25% |
| 2020/9/30 | 179,014,000 | 164,188,000 | 93,909,200 | 108,735,000 | -14,825,800 | -8.28% |
| 2020/6/30 | 374,824,000 | 179,014,000 | 290,184,000 | 485,994,000 | -195,810,000 | -52.24% |
| 2020/6/30 | 267,325,000 | 179,014,000 | 79,532,800 | 167,844,000 | -88,311,200 | -33.04% |
| 2020/3/31 | 374,824,000 | 267,325,000 | 210,651,000 | 318,150,000 | -107,499,000 | -28.68% |
| 2019/12/31 | 445,944,000 | 374,824,000 | 2,972,030,000 | 3,043,150,000 | -71,120,000 | -15.95% |
| 2019/12/31 | 384,234,000 | 374,824,000 | 578,817,000 | 588,227,000 | -9,410,000 | -2.45% |
| 2019/9/30 | 381,942,000 | 384,234,000 | 859,657,000 | 857,365,000 | 2,292,000 | 0.6% |
| 2019/6/30 | 445,944,000 | 381,942,000 | 1,533,550,000 | 1,597,550,000 | -64,000,000 | -14.35% |
| 2019/6/30 | 403,822,000 | 381,942,000 | 874,466,000 | 896,345,000 | -21,879,000 | -5.42% |
| 2019/3/31 | 445,944,000 | 403,822,000 | 659,086,000 | 701,208,000 | -42,122,000 | -9.45% |
| 2018/12/31 | 237,558,000 | 445,944,000 | 2,552,330,000 | 2,343,950,000 | 208,380,000 | 87.72% |
| 2018/12/31 | 474,479,000 | 445,944,000 | 459,681,000 | 488,216,000 | -28,535,000 | -6.01% |
| 2018/9/30 | 334,963,000 | 474,479,000 | 901,372,000 | 761,855,000 | 139,517,000 | 41.65% |
| 2018/6/30 | 237,558,000 | 334,963,000 | 1,191,280,000 | 1,093,880,000 | 97,400,000 | 41% |
| 2018/6/30 | 222,825,000 | 334,963,000 | 629,300,000 | 517,163,000 | 112,137,000 | 50.33% |
| 2018/3/31 | 237,558,000 | 222,825,000 | 561,980,000 | 576,713,000 | -14,733,000 | -6.2% |
| 2017/12/31 | 316,552,000 | 237,558,000 | 1,482,850,000 | 1,561,840,000 | -78,990,000 | -24.95% |
| 2017/12/31 | 194,594,000 | 237,558,000 | 592,751,000 | 549,788,000 | 42,963,000 | 22.08% |
| 2017/9/30 | 174,726,000 | 194,594,000 | 309,546,000 | 289,678,000 | 19,868,000 | 11.37% |
| 2017/6/30 | 316,552,000 | 174,726,000 | 580,551,000 | 722,377,000 | -141,826,000 | -44.8% |
| 2017/6/30 | 202,660,000 | 174,726,000 | 270,954,000 | 298,888,000 | -27,934,000 | -13.78% |
| 2017/3/31 | 316,552,000 | 202,660,000 | 309,598,000 | 423,490,000 | -113,892,000 | -35.98% |
| 2016/12/31 | 421,639,000 | 316,552,000 | 2,872,460,000 | 2,977,550,000 | -105,090,000 | -24.92% |
| 2016/12/31 | 317,516,000 | 316,552,000 | 623,592,000 | 624,556,000 | -964,000 | -0.3% |
| 2016/9/30 | 285,461,000 | 317,516,000 | 765,516,000 | 733,461,000 | 32,055,000 | 11.23% |
| 2016/6/30 | 421,639,000 | 285,461,000 | 1,483,350,000 | 1,619,530,000 | -136,180,000 | -32.3% |
| 2016/6/30 | 326,629,000 | 285,461,000 | 656,595,000 | 697,764,000 | -41,169,000 | -12.6% |
| 2016/3/31 | 421,639,000 | 326,629,000 | 826,755,000 | 921,765,000 | -95,010,000 | -22.53% |
| 2015/12/31 | 740,828,000 | 421,639,000 | 6,426,770,000 | 6,745,960,000 | -319,190,000 | -43.09% |
| 2015/12/31 | 215,747,000 | 421,639,000 | 983,832,000 | 777,940,000 | 205,892,000 | 95.43% |
| 2015/9/30 | 280,712,000 | 215,747,000 | 926,774,000 | 991,739,000 | -64,965,000 | -23.14% |
| 2015/6/30 | 740,828,000 | 280,712,000 | 4,516,160,000 | 4,976,280,000 | -460,120,000 | -62.11% |
| 2015/6/30 | 905,255,000 | 280,712,000 | 1,531,590,000 | 2,156,130,000 | -624,540,000 | -68.99% |
| 2015/3/31 | 740,828,000 | 905,255,000 | 2,984,570,000 | 2,820,150,000 | 164,420,000 | 22.19% |
| 2014/12/31 | 0 | 740,828,000 | 4,181,520,000 | 3,440,690,000 | 740,830,000 | INF% |
| 2014/12/31 | 265,184,000 | 740,828,000 | 3,589,030,000 | 3,113,380,000 | 475,650,000 | 179.37% |
| 2014/9/30 | 0 | 265,184,000 | 592,495,000 | 327,312,000 | 265,183,000 | INF% |
*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。