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:0.00034 | 截止日期:2024/4/18 | ||
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| 最新规模:9.67亿元 | 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B(001625)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 |
| 2023/12/31 | 439,824,000 | 966,617,000 | 4,725,510,000 | 4,198,720,000 | 526,790,000 | 119.77% |
| 2023/12/31 | 1,339,850,000 | 966,617,000 | 521,142,000 | 894,376,000 | -373,234,000 | -27.86% |
| 2023/9/30 | 1,375,660,000 | 1,339,850,000 | 1,499,250,000 | 1,535,060,000 | -35,810,000 | -2.6% |
| 2023/6/30 | 439,824,000 | 1,375,660,000 | 2,705,120,000 | 1,769,280,000 | 935,840,000 | 212.78% |
| 2023/6/30 | 1,043,550,000 | 1,375,660,000 | 1,305,430,000 | 973,325,000 | 332,105,000 | 31.82% |
| 2023/3/31 | 439,824,000 | 1,043,550,000 | 1,399,690,000 | 795,959,000 | 603,731,000 | 137.27% |
| 2022/12/31 | 149,886,000 | 439,824,000 | 3,520,800,000 | 3,230,860,000 | 289,940,000 | 193.44% |
| 2022/12/31 | 530,657,000 | 439,824,000 | 944,248,000 | 1,035,080,000 | -90,832,000 | -17.12% |
| 2022/9/30 | 519,366,000 | 530,657,000 | 1,027,390,000 | 1,016,100,000 | 11,290,000 | 2.17% |
| 2022/6/30 | 149,886,000 | 519,366,000 | 1,549,160,000 | 1,179,680,000 | 369,480,000 | 246.51% |
| 2022/6/30 | 329,014,000 | 519,366,000 | 1,000,180,000 | 809,833,000 | 190,347,000 | 57.85% |
| 2022/3/31 | 149,886,000 | 329,014,000 | 548,978,000 | 369,850,000 | 179,128,000 | 119.51% |
| 2021/12/31 | 90,248,200 | 149,886,000 | 750,799,000 | 691,161,000 | 59,638,000 | 66.08% |
| 2021/12/31 | 199,063,000 | 149,886,000 | 351,874,000 | 401,051,000 | -49,177,000 | -24.7% |
| 2021/9/30 | 124,244,000 | 199,063,000 | 204,189,000 | 129,370,000 | 74,819,000 | 60.22% |
| 2021/6/30 | 90,248,200 | 124,244,000 | 194,737,000 | 160,741,000 | 33,996,000 | 37.67% |
| 2021/6/30 | 99,867,200 | 124,244,000 | 142,746,000 | 118,369,000 | 24,377,000 | 24.41% |
| 2021/3/31 | 90,248,200 | 99,867,200 | 51,990,600 | 42,371,500 | 9,619,100 | 10.66% |
| 2020/12/31 | 190,872,000 | 90,248,200 | 791,938,000 | 892,562,000 | -100,624,000 | -52.72% |
| 2020/12/31 | 98,744,700 | 90,248,200 | 73,557,900 | 82,054,300 | -8,496,400 | -8.6% |
| 2020/9/30 | 197,314,000 | 98,744,700 | 63,702,200 | 162,271,000 | -98,568,800 | -49.96% |
| 2020/6/30 | 190,872,000 | 197,314,000 | 654,678,000 | 648,237,000 | 6,441,000 | 3.37% |
| 2020/6/30 | 181,117,000 | 197,314,000 | 446,481,000 | 430,285,000 | 16,196,000 | 8.94% |
| 2020/3/31 | 190,872,000 | 181,117,000 | 208,197,000 | 217,952,000 | -9,755,000 | -5.11% |
| 2019/12/31 | 958,324,000 | 190,872,000 | 3,688,300,000 | 4,455,750,000 | -767,450,000 | -80.08% |
| 2019/12/31 | 696,358,000 | 190,872,000 | 510,375,000 | 1,015,860,000 | -505,485,000 | -72.59% |
| 2019/9/30 | 639,750,000 | 696,358,000 | 886,288,000 | 829,681,000 | 56,607,000 | 8.85% |
| 2019/6/30 | 958,324,000 | 639,750,000 | 2,291,630,000 | 2,610,210,000 | -318,580,000 | -33.24% |
| 2019/6/30 | 1,010,000,000 | 639,750,000 | 893,335,000 | 1,263,580,000 | -370,245,000 | -36.66% |
| 2019/3/31 | 958,324,000 | 1,010,000,000 | 1,398,300,000 | 1,346,630,000 | 51,670,000 | 5.39% |
| 2018/12/31 | 7,983,060,000 | 958,324,000 | 15,526,300,000 | 22,551,000,000 | -7,024,700,000 | -88% |
| 2018/12/31 | 1,485,920,000 | 958,324,000 | 1,017,840,000 | 1,545,440,000 | -527,600,000 | -35.51% |
| 2018/9/30 | 2,259,540,000 | 1,485,920,000 | 87,498,700 | 861,119,000 | -773,620,300 | -34.24% |
| 2018/6/30 | 7,983,060,000 | 2,259,540,000 | 14,421,000,000 | 20,144,500,000 | -5,723,500,000 | -71.7% |
| 2018/6/30 | 5,995,610,000 | 2,259,540,000 | 2,999,610,000 | 6,735,670,000 | -3,736,060,000 | -62.31% |
| 2018/3/31 | 7,983,060,000 | 5,995,610,000 | 11,421,400,000 | 13,408,800,000 | -1,987,400,000 | -24.9% |
| 2017/12/31 | 10,308,200,000 | 7,983,060,000 | 694,815,000 | 3,020,000,000 | -2,325,185,000 | -22.56% |
| 2017/12/31 | 10,623,300,000 | 7,983,060,000 | 379,728,000 | 3,020,000,000 | -2,640,272,000 | -24.85% |
| 2017/9/30 | 10,511,400,000 | 10,623,300,000 | 111,971,000 | 0 | 111,971,000 | 1.07% |
| 2017/6/30 | 10,308,200,000 | 10,511,400,000 | 203,117,000 | 0 | 203,117,000 | 1.97% |
| 2017/6/30 | 10,409,200,000 | 10,511,400,000 | 102,131,000 | 0 | 102,131,000 | 0.98% |
| 2017/3/31 | 10,308,200,000 | 10,409,200,000 | 100,986,000 | 0 | 100,986,000 | 0.98% |
| 2016/12/31 | 10,025,300,000 | 10,308,200,000 | 282,962,000 | 0 | 282,962,000 | 2.82% |
| 2016/12/31 | 10,232,800,000 | 10,308,200,000 | 75,433,500 | 0 | 75,433,500 | 0.74% |
| 2016/9/30 | 10,160,100,000 | 10,232,800,000 | 72,706,400 | 0 | 72,706,400 | 0.72% |
| 2016/6/30 | 10,025,300,000 | 10,160,100,000 | 134,822,000 | 0 | 134,822,000 | 1.34% |
| 2016/6/30 | 10,087,400,000 | 10,160,100,000 | 72,747,900 | 0 | 72,747,900 | 0.72% |
| 2016/3/31 | 10,025,300,000 | 10,087,400,000 | 62,073,900 | 0 | 62,073,900 | 0.62% |
| 2015/12/31 | 200,000,000 | 10,025,300,000 | 9,825,290,000 | 0 | 9,825,290,000 | 4912.65% |
| 2015/12/31 | 1,500,850,000 | 10,025,300,000 | 8,524,430,000 | 0 | 8,524,430,000 | 567.97% |
| 2015/9/30 | 200,000,000 | 1,500,850,000 | 1,300,850,000 | 0 | 1,300,850,000 | 650.43% |
*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。