基金经理：黄倩倩
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00025 | 截止日期:2024/9/30 | ||
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| 最新规模:94.54亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
万家现金宝货币A(000773)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 | 7,917,330,000 | 9,454,410,000 | 82,812,800,000 | 81,275,700,000 | 1,537,100,000 | 19.41% |
| 2024/6/30 | 8,704,240,000 | 9,454,410,000 | 38,764,700,000 | 38,014,600,000 | 750,100,000 | 8.62% |
| 2024/3/31 | 7,917,330,000 | 8,704,240,000 | 44,048,100,000 | 43,261,200,000 | 786,900,000 | 9.94% |
| 2023/12/31 | 9,119,730,000 | 7,917,330,000 | 185,438,000,000 | 186,640,000,000 | -1,202,000,000 | -13.18% |
| 2023/12/31 | 8,019,400,000 | 7,917,330,000 | 41,942,900,000 | 42,045,000,000 | -102,100,000 | -1.27% |
| 2023/9/30 | 9,330,250,000 | 8,019,400,000 | 44,138,900,000 | 45,449,800,000 | -1,310,900,000 | -14.05% |
| 2023/6/30 | 9,119,730,000 | 9,330,250,000 | 99,356,100,000 | 99,145,600,000 | 210,500,000 | 2.31% |
| 2023/6/30 | 9,378,490,000 | 9,330,250,000 | 47,929,300,000 | 47,977,600,000 | -48,300,000 | -0.52% |
| 2023/3/31 | 9,119,730,000 | 9,378,490,000 | 51,426,800,000 | 51,168,000,000 | 258,800,000 | 2.84% |
| 2022/12/31 | 10,099,400,000 | 9,119,730,000 | 195,806,000,000 | 196,786,000,000 | -980,000,000 | -9.7% |
| 2022/12/31 | 8,879,190,000 | 9,119,730,000 | 43,045,700,000 | 42,805,100,000 | 240,600,000 | 2.71% |
| 2022/9/30 | 10,805,700,000 | 8,879,190,000 | 48,464,200,000 | 50,390,700,000 | -1,926,500,000 | -17.83% |
| 2022/6/30 | 10,099,400,000 | 10,805,700,000 | 104,297,000,000 | 103,590,000,000 | 707,000,000 | 7% |
| 2022/6/30 | 9,689,930,000 | 10,805,700,000 | 49,147,600,000 | 48,031,800,000 | 1,115,800,000 | 11.52% |
| 2022/3/31 | 10,099,400,000 | 9,689,930,000 | 55,149,000,000 | 55,558,400,000 | -409,400,000 | -4.05% |
| 2021/12/31 | 8,725,730,000 | 10,099,400,000 | 246,004,000,000 | 244,630,000,000 | 1,374,000,000 | 15.75% |
| 2021/12/31 | 10,196,700,000 | 10,099,400,000 | 61,765,800,000 | 61,863,100,000 | -97,300,000 | -0.95% |
| 2021/9/30 | 10,087,100,000 | 10,196,700,000 | 70,656,000,000 | 70,546,400,000 | 109,600,000 | 1.09% |
| 2021/6/30 | 8,725,730,000 | 10,087,100,000 | 113,582,000,000 | 112,221,000,000 | 1,361,000,000 | 15.6% |
| 2021/6/30 | 9,774,470,000 | 10,087,100,000 | 53,075,800,000 | 52,763,200,000 | 312,600,000 | 3.2% |
| 2021/3/31 | 8,725,730,000 | 9,774,470,000 | 60,506,200,000 | 59,457,400,000 | 1,048,800,000 | 12.02% |
| 2020/12/31 | 7,391,980,000 | 8,725,730,000 | 230,839,000,000 | 229,505,000,000 | 1,334,000,000 | 18.05% |
| 2020/12/31 | 8,237,320,000 | 8,725,730,000 | 51,138,300,000 | 50,649,900,000 | 488,400,000 | 5.93% |
| 2020/9/30 | 8,805,720,000 | 8,237,320,000 | 72,230,300,000 | 72,798,700,000 | -568,400,000 | -6.45% |
| 2020/6/30 | 7,391,980,000 | 8,805,720,000 | 107,470,000,000 | 106,056,000,000 | 1,414,000,000 | 19.13% |
| 2020/6/30 | 8,744,330,000 | 8,805,720,000 | 49,114,000,000 | 49,052,600,000 | 61,400,000 | 0.7% |
| 2020/3/31 | 7,391,980,000 | 8,744,330,000 | 58,356,000,000 | 57,003,700,000 | 1,352,300,000 | 18.29% |
| 2019/12/31 | 3,652,430,000 | 7,391,980,000 | 158,385,000,000 | 154,645,000,000 | 3,740,000,000 | 102.4% |
| 2019/12/31 | 6,968,010,000 | 7,391,980,000 | 36,488,900,000 | 36,064,900,000 | 424,000,000 | 6.08% |
| 2019/9/30 | 7,756,480,000 | 6,968,010,000 | 38,425,600,000 | 39,214,100,000 | -788,500,000 | -10.17% |
| 2019/6/30 | 3,652,430,000 | 7,756,480,000 | 83,470,400,000 | 79,366,300,000 | 4,104,100,000 | 112.37% |
| 2019/6/30 | 6,990,640,000 | 7,756,480,000 | 42,561,800,000 | 41,795,900,000 | 765,900,000 | 10.96% |
| 2019/3/31 | 3,652,430,000 | 6,990,640,000 | 40,908,600,000 | 37,570,400,000 | 3,338,200,000 | 91.4% |
| 2018/12/31 | 2,384,740,000 | 3,652,430,000 | 105,817,000,000 | 104,549,000,000 | 1,268,000,000 | 53.17% |
| 2018/12/31 | 4,412,150,000 | 3,652,430,000 | 23,981,600,000 | 24,741,300,000 | -759,700,000 | -17.22% |
| 2018/9/30 | 3,376,180,000 | 4,412,150,000 | 25,074,800,000 | 24,038,800,000 | 1,036,000,000 | 30.69% |
| 2018/6/30 | 2,384,740,000 | 3,376,180,000 | 56,760,300,000 | 55,768,900,000 | 991,400,000 | 41.57% |
| 2018/6/30 | 3,205,700,000 | 3,376,180,000 | 29,536,500,000 | 29,366,000,000 | 170,500,000 | 5.32% |
| 2018/3/31 | 2,384,740,000 | 3,205,700,000 | 27,223,800,000 | 26,402,900,000 | 820,900,000 | 34.42% |
| 2017/12/31 | 982,234,000 | 2,384,740,000 | 65,869,800,000 | 64,467,300,000 | 1,402,500,000 | 142.79% |
| 2017/12/31 | 2,258,510,000 | 2,384,740,000 | 22,987,900,000 | 22,861,700,000 | 126,200,000 | 5.59% |
| 2017/9/30 | 1,962,800,000 | 2,258,510,000 | 21,479,500,000 | 21,183,800,000 | 295,700,000 | 15.07% |
| 2017/6/30 | 982,234,000 | 1,962,800,000 | 21,402,400,000 | 20,421,900,000 | 980,500,000 | 99.82% |
| 2017/6/30 | 897,384,000 | 1,962,800,000 | 14,389,800,000 | 13,324,400,000 | 1,065,400,000 | 118.72% |
| 2017/3/31 | 982,234,000 | 897,384,000 | 7,012,640,000 | 7,097,490,000 | -84,850,000 | -8.64% |
| 2016/12/31 | 298,163,000 | 982,234,000 | 4,091,920,000 | 3,407,850,000 | 684,070,000 | 229.43% |
| 2016/12/31 | 291,964,000 | 982,234,000 | 3,010,170,000 | 2,319,900,000 | 690,270,000 | 236.42% |
| 2016/9/30 | 446,474,000 | 291,964,000 | 323,755,000 | 478,264,000 | -154,509,000 | -34.61% |
| 2016/6/30 | 298,163,000 | 446,474,000 | 758,002,000 | 609,692,000 | 148,310,000 | 49.74% |
| 2016/6/30 | 283,698,000 | 446,474,000 | 544,204,000 | 381,428,000 | 162,776,000 | 57.38% |
| 2016/3/31 | 298,163,000 | 283,698,000 | 213,798,000 | 228,264,000 | -14,466,000 | -4.85% |
| 2015/12/31 | 65,923,000 | 298,163,000 | 601,480,000 | 369,239,000 | 232,241,000 | 352.29% |
| 2015/12/31 | 321,140,000 | 298,163,000 | 156,498,000 | 179,475,000 | -22,977,000 | -7.15% |
| 2015/9/30 | 217,473,000 | 321,140,000 | 207,357,000 | 103,689,000 | 103,668,000 | 47.67% |
| 2015/6/30 | 65,923,000 | 217,473,000 | 237,625,000 | 86,074,900 | 151,550,100 | 229.89% |
| 2015/6/30 | 21,036,000 | 217,473,000 | 236,172,000 | 39,734,600 | 196,437,400 | 933.82% |
| 2015/3/31 | 65,923,000 | 21,036,000 | 1,453,320 | 46,340,300 | -44,886,980 | -68.09% |
| 2014/12/31 | 322,867,000 | 65,923,000 | 174,505,000 | 431,448,000 | -256,943,000 | -79.58% |
| 2014/12/31 | 323,120,000 | 65,923,000 | 174,252,000 | 431,448,000 | -257,196,000 | -79.6% |
*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。