基金经理：李倩
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2025/1/10 | ||
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| 最新规模:0.63亿元 | 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
国联货币A(000847)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 |
| 2024/9/30 | 42,881,000 | 62,538,200 | 71,444,100 | 51,786,800 | 19,657,300 | 45.84% |
| 2024/6/30 | 53,034,600 | 42,881,000 | 70,703,500 | 80,857,100 | -10,153,600 | -19.15% |
| 2024/6/30 | 46,332,300 | 42,881,000 | 33,877,600 | 37,329,000 | -3,451,400 | -7.45% |
| 2024/3/31 | 53,034,600 | 46,332,300 | 36,825,900 | 43,528,100 | -6,702,200 | -12.64% |
| 2023/12/31 | 92,895,600 | 53,034,600 | 229,268,000 | 269,129,000 | -39,861,000 | -42.91% |
| 2023/12/31 | 47,063,300 | 53,034,600 | 95,745,000 | 89,773,700 | 5,971,300 | 12.69% |
| 2023/9/30 | 65,020,200 | 47,063,300 | 14,562,500 | 32,519,400 | -17,956,900 | -27.62% |
| 2023/6/30 | 92,895,600 | 65,020,200 | 118,961,000 | 146,836,000 | -27,875,000 | -30.01% |
| 2023/6/30 | 106,307,000 | 65,020,200 | 57,174,600 | 98,461,400 | -41,286,800 | -38.84% |
| 2023/3/31 | 92,895,600 | 106,307,000 | 61,786,300 | 48,374,900 | 13,411,400 | 14.44% |
| 2022/12/31 | 119,590,000 | 92,895,600 | 627,918,000 | 654,612,000 | -26,694,000 | -22.32% |
| 2022/12/31 | 109,949,000 | 92,895,600 | 125,230,000 | 142,283,000 | -17,053,000 | -15.51% |
| 2022/9/30 | 113,209,000 | 109,949,000 | 110,930,000 | 114,190,000 | -3,260,000 | -2.88% |
| 2022/6/30 | 119,590,000 | 113,209,000 | 391,758,000 | 398,139,000 | -6,381,000 | -5.34% |
| 2022/6/30 | 106,268,000 | 113,209,000 | 212,386,000 | 205,445,000 | 6,941,000 | 6.53% |
| 2022/3/31 | 119,590,000 | 106,268,000 | 179,372,000 | 192,694,000 | -13,322,000 | -11.14% |
| 2021/12/31 | 182,438,000 | 119,590,000 | 1,299,260,000 | 1,362,110,000 | -62,850,000 | -34.45% |
| 2021/12/31 | 119,943,000 | 119,590,000 | 261,465,000 | 261,818,000 | -353,000 | -0.29% |
| 2021/9/30 | 181,350,000 | 119,943,000 | 139,366,000 | 200,772,000 | -61,406,000 | -33.86% |
| 2021/6/30 | 182,438,000 | 181,350,000 | 898,431,000 | 899,519,000 | -1,088,000 | -0.6% |
| 2021/6/30 | 268,690,000 | 181,350,000 | 319,532,000 | 406,872,000 | -87,340,000 | -32.51% |
| 2021/3/31 | 182,438,000 | 268,690,000 | 578,900,000 | 492,647,000 | 86,253,000 | 47.28% |
| 2020/12/31 | 83,125,900 | 182,438,000 | 815,974,000 | 716,662,000 | 99,312,000 | 119.47% |
| 2020/12/31 | 110,749,000 | 182,438,000 | 282,856,000 | 211,167,000 | 71,689,000 | 64.73% |
| 2020/9/30 | 152,918,000 | 110,749,000 | 266,401,000 | 308,569,000 | -42,168,000 | -27.58% |
| 2020/6/30 | 83,125,900 | 152,918,000 | 266,718,000 | 196,926,000 | 69,792,000 | 83.96% |
| 2020/6/30 | 98,069,800 | 152,918,000 | 172,531,000 | 117,683,000 | 54,848,000 | 55.93% |
| 2020/3/31 | 83,125,900 | 98,069,800 | 94,187,300 | 79,243,300 | 14,944,000 | 17.98% |
| 2019/12/31 | 135,376,000 | 83,125,900 | 707,917,000 | 760,168,000 | -52,251,000 | -38.6% |
| 2019/12/31 | 107,696,000 | 83,125,900 | 190,044,000 | 214,614,000 | -24,570,000 | -22.81% |
| 2019/9/30 | 145,967,000 | 107,696,000 | 249,391,000 | 287,662,000 | -38,271,000 | -26.22% |
| 2019/6/30 | 135,376,000 | 145,967,000 | 268,483,000 | 257,892,000 | 10,591,000 | 7.82% |
| 2019/6/30 | 122,596,000 | 145,967,000 | 161,209,000 | 137,838,000 | 23,371,000 | 19.06% |
| 2019/3/31 | 135,376,000 | 122,596,000 | 107,273,000 | 120,053,000 | -12,780,000 | -9.44% |
| 2018/12/31 | 215,452,000 | 135,376,000 | 986,664,000 | 1,066,740,000 | -80,076,000 | -37.17% |
| 2018/12/31 | 269,122,000 | 135,376,000 | 221,791,000 | 355,537,000 | -133,746,000 | -49.7% |
| 2018/9/30 | 135,831,000 | 269,122,000 | 267,541,000 | 134,250,000 | 133,291,000 | 98.13% |
| 2018/6/30 | 215,452,000 | 135,831,000 | 497,332,000 | 576,953,000 | -79,621,000 | -36.96% |
| 2018/6/30 | 151,257,000 | 135,831,000 | 363,643,000 | 379,069,000 | -15,426,000 | -10.2% |
| 2018/3/31 | 215,452,000 | 151,257,000 | 133,689,000 | 197,884,000 | -64,195,000 | -29.8% |
| 2017/12/31 | 184,152,000 | 215,452,000 | 1,446,620,000 | 1,415,320,000 | 31,300,000 | 17% |
| 2017/12/31 | 222,951,000 | 215,452,000 | 182,183,000 | 189,681,000 | -7,498,000 | -3.36% |
| 2017/9/30 | 507,188,000 | 222,951,000 | 488,070,000 | 772,307,000 | -284,237,000 | -56.04% |
| 2017/6/30 | 184,152,000 | 507,188,000 | 776,365,000 | 453,330,000 | 323,035,000 | 175.42% |
| 2017/6/30 | 104,763,000 | 507,188,000 | 645,004,000 | 242,580,000 | 402,424,000 | 384.13% |
| 2017/3/31 | 184,152,000 | 104,763,000 | 131,361,000 | 210,750,000 | -79,389,000 | -43.11% |
| 2016/12/31 | 161,890,000 | 184,152,000 | 999,435,000 | 977,173,000 | 22,262,000 | 13.75% |
| 2016/12/31 | 134,213,000 | 184,152,000 | 164,847,000 | 114,908,000 | 49,939,000 | 37.21% |
| 2016/9/30 | 207,994,000 | 134,213,000 | 190,869,000 | 264,650,000 | -73,781,000 | -35.47% |
| 2016/6/30 | 161,890,000 | 207,994,000 | 643,719,000 | 597,615,000 | 46,104,000 | 28.48% |
| 2016/6/30 | 208,919,000 | 207,994,000 | 255,551,000 | 256,476,000 | -925,000 | -0.44% |
| 2016/3/31 | 161,890,000 | 208,919,000 | 388,168,000 | 341,139,000 | 47,029,000 | 29.05% |
| 2015/12/31 | 4,152,900 | 161,890,000 | 731,906,000 | 574,169,000 | 157,737,000 | 3798.24% |
| 2015/12/31 | 92,623,300 | 161,890,000 | 438,673,000 | 369,406,000 | 69,267,000 | 74.78% |
| 2015/9/30 | 40,639,800 | 92,623,300 | 193,481,000 | 141,497,000 | 51,984,000 | 127.91% |
| 2015/6/30 | 4,152,900 | 40,639,800 | 99,752,500 | 63,265,600 | 36,486,900 | 878.59% |
| 2015/6/30 | 6,452,370 | 40,639,800 | 49,978,700 | 15,791,200 | 34,187,500 | 529.84% |
| 2015/3/31 | 4,152,900 | 6,452,370 | 49,773,800 | 47,474,400 | 2,299,400 | 55.37% |
| 2014/12/31 | 40,689,200 | 4,152,900 | 9,090,530 | 45,626,900 | -36,536,370 | -89.79% |
| 2014/12/31 | 40,689,200 | 4,152,900 | 9,090,530 | 45,626,900 | -36,536,370 | -89.79% |
*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。