基金经理：辇大吉
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00046 | 截止日期:2020/10/23 | ||
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| 最新规模:83.2亿元 | 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
北信瑞丰宜投宝货币B(000872)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 |
| 2020/6/30 | 7,277,210,000 | 8,319,930,000 | 33,758,400,000 | 32,715,700,000 | 1,042,700,000 | 14.33% |
| 2020/6/30 | 10,549,000,000 | 8,319,930,000 | 21,701,700,000 | 23,930,800,000 | -2,229,100,000 | -21.13% |
| 2020/3/31 | 7,277,210,000 | 10,549,000,000 | 12,056,700,000 | 8,784,910,000 | 3,271,790,000 | 44.96% |
| 2019/12/31 | 7,434,220,000 | 7,277,210,000 | 32,791,600,000 | 32,948,600,000 | -157,000,000 | -2.11% |
| 2019/12/31 | 9,078,120,000 | 7,277,210,000 | 8,495,090,000 | 10,296,000,000 | -1,800,910,000 | -19.84% |
| 2019/9/30 | 6,923,600,000 | 9,078,120,000 | 8,857,720,000 | 6,703,200,000 | 2,154,520,000 | 31.12% |
| 2019/6/30 | 7,434,220,000 | 6,923,600,000 | 15,438,800,000 | 15,949,400,000 | -510,600,000 | -6.87% |
| 2019/6/30 | 7,992,370,000 | 6,923,600,000 | 7,717,380,000 | 8,786,160,000 | -1,068,780,000 | -13.37% |
| 2019/3/31 | 7,434,220,000 | 7,992,370,000 | 7,721,410,000 | 7,163,250,000 | 558,160,000 | 7.51% |
| 2018/12/31 | 1,786,590,000 | 7,434,220,000 | 17,692,500,000 | 12,044,900,000 | 5,647,600,000 | 316.11% |
| 2018/12/31 | 4,142,900,000 | 7,434,220,000 | 9,127,100,000 | 5,835,780,000 | 3,291,320,000 | 79.44% |
| 2018/9/30 | 2,542,020,000 | 4,142,900,000 | 3,637,970,000 | 2,037,100,000 | 1,600,870,000 | 62.98% |
| 2018/6/30 | 1,786,590,000 | 2,542,020,000 | 4,927,440,000 | 4,172,000,000 | 755,440,000 | 42.28% |
| 2018/6/30 | 1,894,250,000 | 2,542,020,000 | 3,064,430,000 | 2,416,650,000 | 647,780,000 | 34.2% |
| 2018/3/31 | 1,786,590,000 | 1,894,250,000 | 1,863,010,000 | 1,755,350,000 | 107,660,000 | 6.03% |
| 2017/12/31 | 3,443,850,000 | 1,786,590,000 | 13,523,900,000 | 15,181,200,000 | -1,657,300,000 | -48.12% |
| 2017/12/31 | 3,231,730,000 | 1,786,590,000 | 2,408,260,000 | 3,853,400,000 | -1,445,140,000 | -44.72% |
| 2017/9/30 | 2,957,420,000 | 3,231,730,000 | 3,277,900,000 | 3,003,590,000 | 274,310,000 | 9.28% |
| 2017/6/30 | 3,443,850,000 | 2,957,420,000 | 7,837,760,000 | 8,324,190,000 | -486,430,000 | -14.12% |
| 2017/6/30 | 2,131,930,000 | 2,957,420,000 | 5,899,690,000 | 5,074,190,000 | 825,500,000 | 38.72% |
| 2017/3/31 | 3,443,850,000 | 2,131,930,000 | 1,938,070,000 | 3,249,990,000 | -1,311,920,000 | -38.09% |
| 2016/12/31 | 303,704,000 | 3,443,850,000 | 13,073,400,000 | 9,933,300,000 | 3,140,100,000 | 1033.93% |
| 2016/12/31 | 1,550,000,000 | 3,443,850,000 | 4,283,900,000 | 2,390,050,000 | 1,893,850,000 | 122.18% |
| 2016/9/30 | 2,682,670,000 | 1,550,000,000 | 1,805,260,000 | 2,937,920,000 | -1,132,660,000 | -42.22% |
| 2016/6/30 | 303,704,000 | 2,682,670,000 | 6,984,290,000 | 4,605,330,000 | 2,378,960,000 | 783.32% |
| 2016/6/30 | 2,672,690,000 | 2,682,670,000 | 4,321,990,000 | 4,312,010,000 | 9,980,000 | 0.37% |
| 2016/3/31 | 303,704,000 | 2,672,690,000 | 2,662,300,000 | 293,315,000 | 2,368,985,000 | 780.03% |
| 2015/12/31 | 64,407,800 | 303,704,000 | 2,556,240,000 | 2,316,940,000 | 239,300,000 | 371.54% |
| 2015/12/31 | 449,988,000 | 303,704,000 | 1,313,240,000 | 1,459,520,000 | -146,280,000 | -32.51% |
| 2015/9/30 | 26,454,300 | 449,988,000 | 1,135,740,000 | 712,204,000 | 423,536,000 | 1601.01% |
| 2015/6/30 | 64,407,800 | 26,454,300 | 107,261,000 | 145,214,000 | -37,953,000 | -58.93% |
| 2015/6/30 | 109,859,000 | 26,454,300 | 25,529,400 | 108,934,000 | -83,404,600 | -75.92% |
| 2015/3/31 | 64,407,800 | 109,859,000 | 81,731,100 | 36,280,000 | 45,451,100 | 70.57% |
*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。