基金经理：张文玥
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00062 | 截止日期:2020/6/5 | ||
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| 最新规模:887.39亿元 | 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
嘉实快线货币A(000917)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 |
| 2020/3/31 | 48,029,600,000 | 88,738,800,000 | 69,822,300,000 | 29,113,200,000 | 40,709,100,000 | 84.76% |
| 2019/12/31 | 46,916,400,000 | 48,029,600,000 | 124,590,000,000 | 123,477,000,000 | 1,113,000,000 | 2.37% |
| 2019/12/31 | 55,524,600,000 | 48,029,600,000 | 24,768,200,000 | 32,263,200,000 | -7,495,000,000 | -13.5% |
| 2019/9/30 | 51,640,900,000 | 55,524,600,000 | 35,785,400,000 | 31,901,700,000 | 3,883,700,000 | 7.52% |
| 2019/6/30 | 46,916,400,000 | 51,640,900,000 | 64,036,800,000 | 59,312,300,000 | 4,724,500,000 | 10.07% |
| 2019/6/30 | 55,851,100,000 | 51,640,900,000 | 28,244,500,000 | 32,454,700,000 | -4,210,200,000 | -7.54% |
| 2019/3/31 | 46,916,400,000 | 55,851,100,000 | 35,792,300,000 | 26,857,600,000 | 8,934,700,000 | 19.04% |
| 2018/12/31 | 39,966,300,000 | 46,916,400,000 | 129,235,000,000 | 122,285,000,000 | 6,950,000,000 | 17.39% |
| 2018/12/31 | 58,474,100,000 | 46,916,400,000 | 24,022,200,000 | 35,579,900,000 | -11,557,700,000 | -19.77% |
| 2018/9/30 | 39,289,100,000 | 58,474,100,000 | 36,724,200,000 | 17,539,200,000 | 19,185,000,000 | 48.83% |
| 2018/6/30 | 39,966,300,000 | 39,289,100,000 | 68,488,900,000 | 69,166,200,000 | -677,300,000 | -1.69% |
| 2018/6/30 | 43,590,600,000 | 39,289,100,000 | 30,503,300,000 | 34,804,800,000 | -4,301,500,000 | -9.87% |
| 2018/3/31 | 39,966,300,000 | 43,590,600,000 | 37,985,700,000 | 34,361,400,000 | 3,624,300,000 | 9.07% |
| 2017/12/31 | 12,059,200,000 | 39,966,300,000 | 207,589,000,000 | 179,682,000,000 | 27,907,000,000 | 231.42% |
| 2017/12/31 | 46,290,700,000 | 39,966,300,000 | 52,062,900,000 | 58,387,300,000 | -6,324,400,000 | -13.66% |
| 2017/9/30 | 24,978,700,000 | 46,290,700,000 | 64,267,500,000 | 42,955,500,000 | 21,312,000,000 | 85.32% |
| 2017/6/30 | 12,059,200,000 | 24,978,700,000 | 91,258,200,000 | 78,338,700,000 | 12,919,500,000 | 107.13% |
| 2017/6/30 | 4,454,790,000 | 24,978,700,000 | 66,676,200,000 | 46,152,300,000 | 20,523,900,000 | 460.72% |
| 2017/3/31 | 12,059,200,000 | 4,454,790,000 | 24,581,900,000 | 32,186,300,000 | -7,604,400,000 | -63.06% |
| 2016/12/31 | 21,442,900,000 | 12,059,200,000 | 102,004,000,000 | 111,387,000,000 | -9,383,000,000 | -43.76% |
| 2016/12/31 | 8,279,480,000 | 12,059,200,000 | 26,951,600,000 | 23,171,800,000 | 3,779,800,000 | 45.65% |
| 2016/9/30 | 8,085,180,000 | 8,279,480,000 | 25,101,100,000 | 24,906,800,000 | 194,300,000 | 2.4% |
| 2016/6/30 | 21,442,900,000 | 8,085,180,000 | 49,950,900,000 | 63,308,600,000 | -13,357,700,000 | -62.29% |
| 2016/6/30 | 805,190,000 | 8,085,180,000 | 25,304,300,000 | 18,024,300,000 | 7,280,000,000 | 904.13% |
| 2016/3/31 | 21,442,900,000 | 805,190,000 | 24,646,600,000 | 45,284,300,000 | -20,637,700,000 | -96.24% |
| 2015/12/31 | 230,339,000 | 21,442,900,000 | 40,702,100,000 | 19,489,500,000 | 21,212,600,000 | 9209.3% |
| 2015/12/31 | 309,270,000 | 21,442,900,000 | 31,412,300,000 | 10,278,600,000 | 21,133,700,000 | 6833.41% |
| 2015/9/30 | 1,450,600,000 | 309,270,000 | 8,069,540,000 | 9,210,860,000 | -1,141,320,000 | -78.68% |
*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。