基金经理：蓝烨
| 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:2025/3/14 | ||
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| 最新规模:9.64亿元 | 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
山证资管日日添利货币B(001176)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 |
| 2024/12/31 | 526,143,000 | 964,320,000 | 2,304,870,000 | 1,866,690,000 | 438,180,000 | 83.28% |
| 2024/9/30 | 608,849,000 | 526,143,000 | 2,862,340,000 | 2,945,040,000 | -82,700,000 | -13.58% |
| 2024/6/30 | 774,428,000 | 608,849,000 | 4,546,600,000 | 4,712,170,000 | -165,570,000 | -21.38% |
| 2024/6/30 | 881,932,000 | 608,849,000 | 2,937,380,000 | 3,210,460,000 | -273,080,000 | -30.96% |
| 2024/3/31 | 774,428,000 | 881,932,000 | 1,609,220,000 | 1,501,720,000 | 107,500,000 | 13.88% |
| 2023/12/31 | 1,449,610,000 | 774,428,000 | 8,787,740,000 | 9,462,920,000 | -675,180,000 | -46.58% |
| 2023/12/31 | 1,099,950,000 | 774,428,000 | 1,871,740,000 | 2,197,260,000 | -325,520,000 | -29.59% |
| 2023/9/30 | 1,408,260,000 | 1,099,950,000 | 3,178,060,000 | 3,486,370,000 | -308,310,000 | -21.89% |
| 2023/6/30 | 1,449,610,000 | 1,408,260,000 | 3,737,940,000 | 3,779,280,000 | -41,340,000 | -2.85% |
| 2023/6/30 | 1,584,490,000 | 1,408,260,000 | 2,331,060,000 | 2,507,280,000 | -176,220,000 | -11.12% |
| 2023/3/31 | 1,449,610,000 | 1,584,490,000 | 1,406,880,000 | 1,272,000,000 | 134,880,000 | 9.3% |
| 2022/12/31 | 1,231,130,000 | 1,449,610,000 | 7,617,650,000 | 7,399,170,000 | 218,480,000 | 17.75% |
| 2022/12/31 | 1,486,970,000 | 1,449,610,000 | 1,350,800,000 | 1,388,160,000 | -37,360,000 | -2.51% |
| 2022/9/30 | 1,794,920,000 | 1,486,970,000 | 2,484,660,000 | 2,792,610,000 | -307,950,000 | -17.16% |
| 2022/6/30 | 1,231,130,000 | 1,794,920,000 | 3,782,190,000 | 3,218,400,000 | 563,790,000 | 45.79% |
| 2022/6/30 | 1,403,520,000 | 1,794,920,000 | 2,021,330,000 | 1,629,930,000 | 391,400,000 | 27.89% |
| 2022/3/31 | 1,231,130,000 | 1,403,520,000 | 1,760,860,000 | 1,588,470,000 | 172,390,000 | 14% |
| 2021/12/31 | 1,486,620,000 | 1,231,130,000 | 6,975,330,000 | 7,230,820,000 | -255,490,000 | -17.19% |
| 2021/12/31 | 947,113,000 | 1,231,130,000 | 2,507,440,000 | 2,223,420,000 | 284,020,000 | 29.99% |
| 2021/9/30 | 1,145,670,000 | 947,113,000 | 2,320,050,000 | 2,518,620,000 | -198,570,000 | -17.33% |
| 2021/6/30 | 1,486,620,000 | 1,145,670,000 | 2,147,840,000 | 2,488,780,000 | -340,940,000 | -22.93% |
| 2021/6/30 | 1,126,140,000 | 1,145,670,000 | 1,422,020,000 | 1,402,480,000 | 19,540,000 | 1.74% |
| 2021/3/31 | 1,486,620,000 | 1,126,140,000 | 725,821,000 | 1,086,300,000 | -360,479,000 | -24.25% |
| 2020/12/31 | 1,408,380,000 | 1,486,620,000 | 4,849,470,000 | 4,771,240,000 | 78,230,000 | 5.55% |
| 2020/12/31 | 767,140,000 | 1,486,620,000 | 1,276,680,000 | 557,197,000 | 719,483,000 | 93.79% |
| 2020/9/30 | 632,292,000 | 767,140,000 | 873,878,000 | 739,030,000 | 134,848,000 | 21.33% |
| 2020/6/30 | 1,408,380,000 | 632,292,000 | 2,698,920,000 | 3,475,010,000 | -776,090,000 | -55.11% |
| 2020/6/30 | 1,312,740,000 | 632,292,000 | 888,695,000 | 1,569,150,000 | -680,455,000 | -51.83% |
| 2020/3/31 | 1,408,380,000 | 1,312,740,000 | 1,810,220,000 | 1,905,860,000 | -95,640,000 | -6.79% |
| 2019/12/31 | 282,155,000 | 1,408,380,000 | 3,358,200,000 | 2,231,980,000 | 1,126,220,000 | 399.15% |
| 2019/12/31 | 332,594,000 | 1,408,380,000 | 1,925,060,000 | 849,269,000 | 1,075,791,000 | 323.45% |
| 2019/9/30 | 456,347,000 | 332,594,000 | 563,485,000 | 687,238,000 | -123,753,000 | -27.12% |
| 2019/6/30 | 282,155,000 | 456,347,000 | 869,662,000 | 695,470,000 | 174,192,000 | 61.74% |
| 2019/6/30 | 284,235,000 | 456,347,000 | 413,314,000 | 241,203,000 | 172,111,000 | 60.55% |
| 2019/3/31 | 282,155,000 | 284,235,000 | 456,348,000 | 454,267,000 | 2,081,000 | 0.74% |
| 2018/12/31 | 322,143,000 | 282,155,000 | 213,821,000 | 253,809,000 | -39,988,000 | -12.41% |
| 2018/12/31 | 279,949,000 | 282,155,000 | 115,912,000 | 113,706,000 | 2,206,000 | 0.79% |
| 2018/9/30 | 277,710,000 | 279,949,000 | 92,342,300 | 90,103,200 | 2,239,100 | 0.81% |
| 2018/6/30 | 322,143,000 | 277,710,000 | 5,566,930 | 50,000,000 | -44,433,070 | -13.79% |
| 2018/6/30 | 305,063,000 | 277,710,000 | 2,647,210 | 30,000,000 | -27,352,790 | -8.97% |
| 2018/3/31 | 322,143,000 | 305,063,000 | 2,919,720 | 20,000,000 | -17,080,280 | -5.3% |
| 2017/12/31 | 877,540,000 | 322,143,000 | 389,344,000 | 944,741,000 | -555,397,000 | -63.29% |
| 2017/12/31 | 421,365,000 | 322,143,000 | 49,435,300 | 148,658,000 | -99,222,700 | -23.55% |
| 2017/9/30 | 335,820,000 | 421,365,000 | 205,597,000 | 120,052,000 | 85,545,000 | 25.47% |
| 2017/6/30 | 877,540,000 | 335,820,000 | 134,312,000 | 676,032,000 | -541,720,000 | -61.73% |
| 2017/6/30 | 631,634,000 | 335,820,000 | 39,240,800 | 335,055,000 | -295,814,200 | -46.83% |
| 2017/3/31 | 877,540,000 | 631,634,000 | 95,071,300 | 340,977,000 | -245,905,700 | -28.02% |
| 2016/12/31 | 7,542,780 | 877,540,000 | 2,428,600,000 | 1,558,600,000 | 870,000,000 | 11534.21% |
| 2016/12/31 | 632,871,000 | 877,540,000 | 349,757,000 | 105,088,000 | 244,669,000 | 38.66% |
| 2016/9/30 | 612,501,000 | 632,871,000 | 747,205,000 | 726,835,000 | 20,370,000 | 3.33% |
| 2016/6/30 | 7,542,780 | 612,501,000 | 1,331,640,000 | 726,679,000 | 604,961,000 | 8020.4% |
| 2016/6/30 | 653,744,000 | 612,501,000 | 172,587,000 | 213,831,000 | -41,244,000 | -6.31% |
| 2016/3/31 | 7,542,780 | 653,744,000 | 1,159,050,000 | 512,849,000 | 646,201,000 | 8567.15% |
| 2015/12/31 | 273,834,000 | 7,542,780 | 1,672,470,000 | 1,938,760,000 | -266,290,000 | -97.25% |
| 2015/12/31 | 90,948,000 | 7,542,780 | 852,901,000 | 936,307,000 | -83,406,000 | -91.71% |
| 2015/9/30 | 20,021,000 | 90,948,000 | 102,316,000 | 31,389,300 | 70,926,700 | 354.26% |
*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。