基金经理：王卓然
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00013 | 截止日期:2026/6/16 | ||
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| 最新规模:760.21亿元 | 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
兴业添天盈货币A(001624)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 |
| 2026/3/31 | 80,389,200,000 | 76,021,400,000 | 304,698,000,000 | 309,066,000,000 | -4,368,000,000 | -5.43% |
| 2025/12/31 | 49,216,600,000 | 80,389,200,000 | 1,008,850,000,000 | 977,680,000,000 | 31,170,000,000 | 63.33% |
| 2025/12/31 | 70,613,300,000 | 80,389,200,000 | 333,908,000,000 | 324,132,000,000 | 9,776,000,000 | 13.84% |
| 2025/9/30 | 70,374,100,000 | 70,613,300,000 | 272,464,000,000 | 272,225,000,000 | 239,000,000 | 0.34% |
| 2025/6/30 | 49,216,600,000 | 70,374,100,000 | 402,480,000,000 | 381,322,000,000 | 21,158,000,000 | 42.99% |
| 2025/6/30 | 50,902,200,000 | 70,374,100,000 | 222,077,000,000 | 202,605,000,000 | 19,472,000,000 | 38.25% |
| 2025/3/31 | 49,216,600,000 | 50,902,200,000 | 180,403,000,000 | 178,717,000,000 | 1,686,000,000 | 3.43% |
| 2024/12/31 | 17,379,400,000 | 49,216,600,000 | 466,512,000,000 | 434,675,000,000 | 31,837,000,000 | 183.19% |
| 2024/12/31 | 34,535,400,000 | 49,216,600,000 | 186,272,000,000 | 171,591,000,000 | 14,681,000,000 | 42.51% |
| 2024/9/30 | 30,468,800,000 | 34,535,400,000 | 119,816,000,000 | 115,750,000,000 | 4,066,000,000 | 13.34% |
| 2024/6/30 | 17,379,400,000 | 30,468,800,000 | 160,424,000,000 | 147,334,000,000 | 13,090,000,000 | 75.32% |
| 2024/6/30 | 31,573,100,000 | 30,468,800,000 | 122,289,000,000 | 123,393,000,000 | -1,104,000,000 | -3.5% |
| 2024/3/31 | 17,379,400,000 | 31,573,100,000 | 38,134,700,000 | 23,941,000,000 | 14,193,700,000 | 81.67% |
| 2023/12/31 | 12,812,300,000 | 17,379,400,000 | 66,137,300,000 | 61,570,100,000 | 4,567,200,000 | 35.65% |
| 2023/12/31 | 18,880,100,000 | 17,379,400,000 | 12,881,100,000 | 14,381,800,000 | -1,500,700,000 | -7.95% |
| 2023/9/30 | 15,923,900,000 | 18,880,100,000 | 19,867,500,000 | 16,911,300,000 | 2,956,200,000 | 18.56% |
| 2023/6/30 | 12,812,300,000 | 15,923,900,000 | 33,388,600,000 | 30,277,000,000 | 3,111,600,000 | 24.29% |
| 2023/6/30 | 15,809,800,000 | 15,923,900,000 | 13,738,900,000 | 13,624,800,000 | 114,100,000 | 0.72% |
| 2023/3/31 | 12,812,300,000 | 15,809,800,000 | 19,649,700,000 | 16,652,200,000 | 2,997,500,000 | 23.4% |
| 2022/12/31 | 4,411,030,000 | 12,812,300,000 | 45,246,700,000 | 36,845,500,000 | 8,401,200,000 | 190.46% |
| 2022/12/31 | 6,298,510,000 | 12,812,300,000 | 16,473,600,000 | 9,959,870,000 | 6,513,730,000 | 103.42% |
| 2022/9/30 | 6,131,080,000 | 6,298,510,000 | 8,910,070,000 | 8,742,640,000 | 167,430,000 | 2.73% |
| 2022/6/30 | 4,411,030,000 | 6,131,080,000 | 19,863,000,000 | 18,142,900,000 | 1,720,100,000 | 39% |
| 2022/6/30 | 5,541,270,000 | 6,131,080,000 | 10,064,200,000 | 9,474,370,000 | 589,830,000 | 10.64% |
| 2022/3/31 | 4,411,030,000 | 5,541,270,000 | 9,798,810,000 | 8,668,580,000 | 1,130,230,000 | 25.62% |
| 2021/12/31 | 1,738,770,000 | 4,411,030,000 | 28,914,400,000 | 26,242,100,000 | 2,672,300,000 | 153.69% |
| 2021/12/31 | 3,128,440,000 | 4,411,030,000 | 8,795,990,000 | 7,513,400,000 | 1,282,590,000 | 41% |
| 2021/9/30 | 2,926,460,000 | 3,128,440,000 | 6,910,150,000 | 6,708,180,000 | 201,970,000 | 6.9% |
| 2021/6/30 | 1,738,770,000 | 2,926,460,000 | 13,208,200,000 | 12,020,500,000 | 1,187,700,000 | 68.31% |
| 2021/6/30 | 1,632,000,000 | 2,926,460,000 | 8,089,140,000 | 6,794,670,000 | 1,294,470,000 | 79.32% |
| 2021/3/31 | 1,738,770,000 | 1,632,000,000 | 5,119,100,000 | 5,225,880,000 | -106,780,000 | -6.14% |
| 2020/12/31 | 428,554,000 | 1,738,770,000 | 15,193,000,000 | 13,882,800,000 | 1,310,200,000 | 305.73% |
| 2020/12/31 | 1,315,330,000 | 1,738,770,000 | 3,521,030,000 | 3,097,590,000 | 423,440,000 | 32.19% |
| 2020/9/30 | 1,629,810,000 | 1,315,330,000 | 4,310,280,000 | 4,624,760,000 | -314,480,000 | -19.3% |
| 2020/6/30 | 428,554,000 | 1,629,810,000 | 7,361,710,000 | 6,160,450,000 | 1,201,260,000 | 280.31% |
| 2020/6/30 | 809,085,000 | 1,629,810,000 | 4,461,990,000 | 3,641,260,000 | 820,730,000 | 101.44% |
| 2020/3/31 | 428,554,000 | 809,085,000 | 2,899,720,000 | 2,519,190,000 | 380,530,000 | 88.79% |
| 2019/12/31 | 41,229,200 | 428,554,000 | 1,818,990,000 | 1,431,660,000 | 387,330,000 | 939.46% |
| 2019/12/31 | 93,163,700 | 428,554,000 | 1,519,100,000 | 1,183,710,000 | 335,390,000 | 360% |
| 2019/9/30 | 70,274,100 | 93,163,700 | 103,980,000 | 81,090,800 | 22,889,200 | 32.57% |
| 2019/6/30 | 41,229,200 | 70,274,100 | 195,911,000 | 166,866,000 | 29,045,000 | 70.45% |
| 2019/6/30 | 23,438,200 | 70,274,100 | 175,984,000 | 129,148,000 | 46,836,000 | 199.83% |
| 2019/3/31 | 41,229,200 | 23,438,200 | 19,927,500 | 37,718,400 | -17,790,900 | -43.15% |
| 2018/12/31 | 10,930 | 41,229,200 | 233,326,000 | 192,108,000 | 41,218,000 | 377105.42% |
| 2018/12/31 | 50,178,800 | 41,229,200 | 43,325,000 | 52,274,700 | -8,949,700 | -17.84% |
| 2018/9/30 | 4,250,510 | 50,178,800 | 185,029,000 | 139,101,000 | 45,928,000 | 1080.53% |
| 2018/6/30 | 10,930 | 4,250,510 | 4,971,780 | 732,207 | 4,239,573 | 38788.05% |
| 2018/6/30 | 15,276 | 4,250,510 | 4,947,110 | 711,880 | 4,235,230 | 27724.91% |
| 2018/3/31 | 10,930 | 15,276 | 24,673 | 20,327 | 4,346 | 39.76% |
| 2017/12/31 | 20,890 | 10,930 | 69,648 | 79,607 | -9,960 | -47.68% |
| 2017/12/31 | 64,083 | 10,930 | 409 | 53,562 | -53,153 | -82.94% |
| 2017/9/30 | 83,959 | 64,083 | 658 | 20,533 | -19,875 | -23.67% |
| 2017/6/30 | 20,890 | 83,959 | 68,580 | 5,512 | 63,068 | 301.91% |
| 2017/6/30 | 26,378 | 83,959 | 62,988 | 5,408 | 57,581 | 218.29% |
| 2017/3/31 | 20,890 | 26,378 | 5,592 | 104 | 5,488 | 26.27% |
| 2016/12/31 | 17,540 | 20,890 | 328,215 | 324,865 | 3,350 | 19.1% |
| 2016/12/31 | 20,889 | 20,890 | 141 | 139 | 2 | 0.01% |
| 2016/9/30 | 22,488 | 20,889 | 146 | 1,746 | -1,600 | -7.11% |
| 2016/6/30 | 17,540 | 22,488 | 327,929 | 322,980 | 4,949 | 28.22% |
| 2016/6/30 | 25,862 | 22,488 | 90,471 | 93,845 | -3,374 | -13.05% |
| 2016/3/31 | 17,540 | 25,862 | 237,457 | 229,135 | 8,322 | 47.45% |
| 2015/12/31 | 21,402 | 17,540 | 341 | 4,203 | -3,862 | -18.05% |
| 2015/12/31 | 21,518 | 17,540 | 222 | 4,200 | -3,978 | -18.49% |
| 2015/9/30 | 21,402 | 21,518 | 119 | 3 | 116 | 0.54% |
*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。