基金经理：张英
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00019 | 截止日期:2026/1/16 | ||
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| 最新规模:53.64亿元 | 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
国寿安保聚宝盆货币A(001096)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 |
| 2025/9/30 | 4,053,480,000 | 5,364,060,000 | 5,393,960,000 | 4,083,380,000 | 1,310,580,000 | 32.33% |
| 2025/6/30 | 4,524,210,000 | 4,053,480,000 | 7,624,700,000 | 8,095,430,000 | -470,730,000 | -10.4% |
| 2025/6/30 | 4,470,600,000 | 4,053,480,000 | 2,961,840,000 | 3,378,970,000 | -417,130,000 | -9.33% |
| 2025/3/31 | 4,524,210,000 | 4,470,600,000 | 4,662,860,000 | 4,716,460,000 | -53,600,000 | -1.18% |
| 2024/12/31 | 5,428,580,000 | 4,524,210,000 | 14,980,000,000 | 15,884,300,000 | -904,300,000 | -16.66% |
| 2024/12/31 | 3,647,240,000 | 4,524,210,000 | 4,534,210,000 | 3,657,250,000 | 876,960,000 | 24.04% |
| 2024/9/30 | 4,157,830,000 | 3,647,240,000 | 2,311,690,000 | 2,822,270,000 | -510,580,000 | -12.28% |
| 2024/6/30 | 5,428,580,000 | 4,157,830,000 | 8,134,050,000 | 9,404,810,000 | -1,270,760,000 | -23.41% |
| 2024/6/30 | 5,392,890,000 | 4,157,830,000 | 1,995,360,000 | 3,230,430,000 | -1,235,070,000 | -22.9% |
| 2024/3/31 | 5,428,580,000 | 5,392,890,000 | 6,138,690,000 | 6,174,380,000 | -35,690,000 | -0.66% |
| 2023/12/31 | 2,472,450,000 | 5,428,580,000 | 24,947,000,000 | 21,990,800,000 | 2,956,200,000 | 119.57% |
| 2023/12/31 | 4,412,630,000 | 5,428,580,000 | 6,629,000,000 | 5,613,050,000 | 1,015,950,000 | 23.02% |
| 2023/9/30 | 4,506,610,000 | 4,412,630,000 | 4,761,630,000 | 4,855,610,000 | -93,980,000 | -2.09% |
| 2023/6/30 | 2,472,450,000 | 4,506,610,000 | 13,556,300,000 | 11,522,200,000 | 2,034,100,000 | 82.27% |
| 2023/6/30 | 4,712,280,000 | 4,506,610,000 | 5,321,880,000 | 5,527,550,000 | -205,670,000 | -4.36% |
| 2023/3/31 | 2,472,450,000 | 4,712,280,000 | 8,234,460,000 | 5,994,630,000 | 2,239,830,000 | 90.59% |
| 2022/12/31 | 1,168,870,000 | 2,472,450,000 | 6,972,140,000 | 5,668,560,000 | 1,303,580,000 | 111.52% |
| 2022/12/31 | 884,382,000 | 2,472,450,000 | 3,163,910,000 | 1,575,840,000 | 1,588,070,000 | 179.57% |
| 2022/9/30 | 866,445,000 | 884,382,000 | 1,167,360,000 | 1,149,420,000 | 17,940,000 | 2.07% |
| 2022/6/30 | 1,168,870,000 | 866,445,000 | 2,640,880,000 | 2,943,300,000 | -302,420,000 | -25.87% |
| 2022/6/30 | 1,195,160,000 | 866,445,000 | 1,016,180,000 | 1,344,890,000 | -328,710,000 | -27.5% |
| 2022/3/31 | 1,168,870,000 | 1,195,160,000 | 1,624,700,000 | 1,598,420,000 | 26,280,000 | 2.25% |
| 2021/12/31 | 1,288,380,000 | 1,168,870,000 | 9,187,590,000 | 9,307,100,000 | -119,510,000 | -9.28% |
| 2021/12/31 | 946,258,000 | 1,168,870,000 | 2,086,600,000 | 1,863,990,000 | 222,610,000 | 23.53% |
| 2021/9/30 | 1,251,090,000 | 946,258,000 | 2,516,160,000 | 2,820,990,000 | -304,830,000 | -24.37% |
| 2021/6/30 | 1,288,380,000 | 1,251,090,000 | 4,584,830,000 | 4,622,120,000 | -37,290,000 | -2.89% |
| 2021/6/30 | 1,073,580,000 | 1,251,090,000 | 1,847,670,000 | 1,670,160,000 | 177,510,000 | 16.53% |
| 2021/3/31 | 1,288,380,000 | 1,073,580,000 | 2,737,160,000 | 2,951,960,000 | -214,800,000 | -16.67% |
| 2020/12/31 | 2,812,330,000 | 1,288,380,000 | 6,395,220,000 | 7,919,160,000 | -1,523,940,000 | -54.19% |
| 2020/12/31 | 992,317,000 | 1,288,380,000 | 2,153,950,000 | 1,857,880,000 | 296,070,000 | 29.84% |
| 2020/9/30 | 1,700,580,000 | 992,317,000 | 1,491,530,000 | 2,199,790,000 | -708,260,000 | -41.65% |
| 2020/6/30 | 2,812,330,000 | 1,700,580,000 | 2,749,740,000 | 3,861,480,000 | -1,111,740,000 | -39.53% |
| 2020/6/30 | 3,076,280,000 | 1,700,580,000 | 704,374,000 | 2,080,070,000 | -1,375,696,000 | -44.72% |
| 2020/3/31 | 2,812,330,000 | 3,076,280,000 | 2,045,370,000 | 1,781,410,000 | 263,960,000 | 9.39% |
| 2019/12/31 | 2,016,340,000 | 2,812,330,000 | 4,662,970,000 | 3,866,990,000 | 795,980,000 | 39.48% |
| 2019/12/31 | 1,042,890,000 | 2,812,330,000 | 2,407,840,000 | 638,405,000 | 1,769,435,000 | 169.67% |
| 2019/9/30 | 1,121,900,000 | 1,042,890,000 | 683,772,000 | 762,780,000 | -79,008,000 | -7.04% |
| 2019/6/30 | 2,016,340,000 | 1,121,900,000 | 1,571,360,000 | 2,465,800,000 | -894,440,000 | -44.36% |
| 2019/6/30 | 1,342,460,000 | 1,121,900,000 | 889,667,000 | 1,110,230,000 | -220,563,000 | -16.43% |
| 2019/3/31 | 2,016,340,000 | 1,342,460,000 | 681,688,000 | 1,355,570,000 | -673,882,000 | -33.42% |
| 2018/12/31 | 3,794,940,000 | 2,016,340,000 | 15,837,100,000 | 17,615,700,000 | -1,778,600,000 | -46.87% |
| 2018/12/31 | 2,652,200,000 | 2,016,340,000 | 1,113,740,000 | 1,749,600,000 | -635,860,000 | -23.97% |
| 2018/9/30 | 3,230,520,000 | 2,652,200,000 | 2,446,110,000 | 3,024,430,000 | -578,320,000 | -17.9% |
| 2018/6/30 | 3,794,940,000 | 3,230,520,000 | 12,277,300,000 | 12,841,700,000 | -564,400,000 | -14.87% |
| 2018/6/30 | 3,691,680,000 | 3,230,520,000 | 4,870,860,000 | 5,332,010,000 | -461,150,000 | -12.49% |
| 2018/3/31 | 3,794,940,000 | 3,691,680,000 | 7,406,420,000 | 7,509,680,000 | -103,260,000 | -2.72% |
| 2017/12/31 | 1,939,150,000 | 3,794,940,000 | 34,361,700,000 | 32,505,900,000 | 1,855,800,000 | 95.7% |
| 2017/12/31 | 3,776,920,000 | 3,794,940,000 | 7,575,840,000 | 7,557,830,000 | 18,010,000 | 0.48% |
| 2017/9/30 | 3,328,520,000 | 3,776,920,000 | 9,501,700,000 | 9,053,290,000 | 448,410,000 | 13.47% |
| 2017/6/30 | 1,939,150,000 | 3,328,520,000 | 17,284,100,000 | 15,894,700,000 | 1,389,400,000 | 71.65% |
| 2017/6/30 | 3,034,740,000 | 3,328,520,000 | 9,063,240,000 | 8,769,470,000 | 293,770,000 | 9.68% |
| 2017/3/31 | 1,939,150,000 | 3,034,740,000 | 8,220,870,000 | 7,125,280,000 | 1,095,590,000 | 56.5% |
| 2016/12/31 | 1,349,290,000 | 1,939,150,000 | 21,549,700,000 | 20,959,900,000 | 589,800,000 | 43.71% |
| 2016/12/31 | 1,726,030,000 | 1,939,150,000 | 6,161,250,000 | 5,948,130,000 | 213,120,000 | 12.35% |
| 2016/9/30 | 1,524,670,000 | 1,726,030,000 | 6,005,300,000 | 5,803,940,000 | 201,360,000 | 13.21% |
| 2016/6/30 | 1,349,290,000 | 1,524,670,000 | 9,383,200,000 | 9,207,820,000 | 175,380,000 | 13% |
| 2016/6/30 | 1,359,120,000 | 1,524,670,000 | 5,096,770,000 | 4,931,210,000 | 165,560,000 | 12.18% |
| 2016/3/31 | 1,349,290,000 | 1,359,120,000 | 4,286,430,000 | 4,276,600,000 | 9,830,000 | 0.73% |
| 2015/12/31 | 258,294,000 | 1,349,290,000 | 11,593,600,000 | 10,502,600,000 | 1,091,000,000 | 422.39% |
| 2015/12/31 | 2,004,150,000 | 1,349,290,000 | 4,467,750,000 | 5,122,610,000 | -654,860,000 | -32.68% |
| 2015/9/30 | 1,225,650,000 | 2,004,150,000 | 4,145,070,000 | 3,366,570,000 | 778,500,000 | 63.52% |
| 2015/6/30 | 258,294,000 | 1,225,650,000 | 2,980,730,000 | 2,013,380,000 | 967,350,000 | 374.52% |
| 2015/6/30 | 149,058,000 | 1,225,650,000 | 2,979,600,000 | 1,903,010,000 | 1,076,590,000 | 722.26% |
*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。