基金经理:曾婷婷
七日年化收益率:1.463% | 每万份收益:0.4053 | 年化标准差:0.00031 | 截止日期:2025/02/25 | ||
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最新规模:1.08亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
大成恒丰宝货币A(001697)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 | 93,917,000 | 108,397,000 | 245,852,000 | 231,373,000 | 14,479,000 | 15.42% |
2024/9/30 | 132,289,000 | 93,917,000 | 107,788,000 | 146,160,000 | -38,372,000 | -29.01% |
2024/6/30 | 93,644,000 | 132,289,000 | 660,370,000 | 621,726,000 | 38,644,000 | 41.27% |
2024/6/30 | 202,642,000 | 132,289,000 | 290,760,000 | 361,113,000 | -70,353,000 | -34.72% |
2024/3/31 | 93,644,000 | 202,642,000 | 369,610,000 | 260,612,000 | 108,998,000 | 116.4% |
2023/12/31 | 1,204,320 | 93,644,000 | 564,286,000 | 471,847,000 | 92,439,000 | 7675.62% |
2023/12/31 | 95,134,900 | 93,644,000 | 204,734,000 | 206,225,000 | -1,491,000 | -1.57% |
2023/9/30 | 29,134,500 | 95,134,900 | 258,993,000 | 192,992,000 | 66,001,000 | 226.54% |
2023/6/30 | 1,204,320 | 29,134,500 | 100,559,000 | 72,629,000 | 27,930,000 | 2319.15% |
2023/6/30 | 2,664,940 | 29,134,500 | 97,253,800 | 70,784,300 | 26,469,500 | 993.25% |
2023/3/31 | 1,204,320 | 2,664,940 | 3,305,350 | 1,844,730 | 1,460,620 | 121.28% |
2022/12/31 | 1,568,960 | 1,204,320 | 906,392 | 1,271,030 | -364,638 | -23.24% |
2022/12/31 | 1,240,760 | 1,204,320 | 68,002 | 104,440 | -36,438 | -2.94% |
2022/9/30 | 1,360,430 | 1,240,760 | 153,925 | 273,595 | -119,670 | -8.8% |
2022/6/30 | 1,568,960 | 1,360,430 | 684,464 | 892,996 | -208,532 | -13.29% |
2022/6/30 | 1,366,510 | 1,360,430 | 57,772 | 63,857 | -6,086 | -0.45% |
2022/3/31 | 1,568,960 | 1,366,510 | 626,693 | 829,139 | -202,446 | -12.9% |
2021/12/31 | 7,055,810 | 1,568,960 | 4,339,360 | 9,826,220 | -5,486,860 | -77.76% |
2021/12/31 | 1,454,950 | 1,568,960 | 359,752 | 245,746 | 114,006 | 7.84% |
2021/9/30 | 2,442,160 | 1,454,950 | 637,970 | 1,625,180 | -987,210 | -40.42% |
2021/6/30 | 7,055,810 | 2,442,160 | 3,341,640 | 7,955,300 | -4,613,660 | -65.39% |
2021/6/30 | 3,950,110 | 2,442,160 | 338,253 | 1,846,200 | -1,507,947 | -38.17% |
2021/3/31 | 7,055,810 | 3,950,110 | 3,003,390 | 6,109,100 | -3,105,710 | -44.02% |
2020/12/31 | 3,068,590 | 7,055,810 | 109,781,000 | 105,794,000 | 3,987,000 | 129.93% |
2020/12/31 | 12,636,600 | 7,055,810 | 4,260,940 | 9,841,750 | -5,580,810 | -44.16% |
2020/9/30 | 2,842,390 | 12,636,600 | 101,962,000 | 92,167,800 | 9,794,200 | 344.58% |
2020/6/30 | 3,068,590 | 2,842,390 | 3,558,500 | 3,784,700 | -226,200 | -7.37% |
2020/6/30 | 2,543,170 | 2,842,390 | 3,189,710 | 2,890,480 | 299,230 | 11.77% |
2020/3/31 | 3,068,590 | 2,543,170 | 368,791 | 894,211 | -525,420 | -17.12% |
2019/12/31 | 7,354,800 | 3,068,590 | 4,859,260 | 9,145,480 | -4,286,220 | -58.28% |
2019/12/31 | 3,437,790 | 3,068,590 | 137,395 | 506,594 | -369,199 | -10.74% |
2019/9/30 | 4,421,870 | 3,437,790 | 277,562 | 1,261,640 | -984,078 | -22.25% |
2019/6/30 | 7,354,800 | 4,421,870 | 4,444,300 | 7,377,240 | -2,932,940 | -39.88% |
2019/6/30 | 5,703,220 | 4,421,870 | 3,172,090 | 4,453,440 | -1,281,350 | -22.47% |
2019/3/31 | 7,354,800 | 5,703,220 | 1,272,220 | 2,923,800 | -1,651,580 | -22.46% |
2018/12/31 | 19,864,000 | 7,354,800 | 29,781,800 | 42,291,000 | -12,509,200 | -62.97% |
2018/12/31 | 10,461,400 | 7,354,800 | 556,286 | 3,662,920 | -3,106,634 | -29.7% |
2018/9/30 | 15,709,500 | 10,461,400 | 10,831,200 | 16,079,300 | -5,248,100 | -33.41% |
2018/6/30 | 19,864,000 | 15,709,500 | 18,394,300 | 22,548,800 | -4,154,500 | -20.91% |
2018/6/30 | 10,699,500 | 15,709,500 | 15,126,200 | 10,116,300 | 5,009,900 | 46.82% |
2018/3/31 | 19,864,000 | 10,699,500 | 3,268,040 | 12,432,400 | -9,164,360 | -46.14% |
2017/12/31 | 8,776,270 | 19,864,000 | 234,767,000 | 223,680,000 | 11,087,000 | 126.33% |
2017/12/31 | 9,590,840 | 19,864,000 | 215,674,000 | 205,401,000 | 10,273,000 | 107.11% |
2017/9/30 | 6,520,510 | 9,590,840 | 7,328,960 | 4,258,620 | 3,070,340 | 47.09% |
2017/6/30 | 8,776,270 | 6,520,510 | 11,764,600 | 14,020,400 | -2,255,800 | -25.7% |
2017/6/30 | 9,982,880 | 6,520,510 | 3,652,850 | 7,115,220 | -3,462,370 | -34.68% |
2017/3/31 | 8,776,270 | 9,982,880 | 8,111,770 | 6,905,160 | 1,206,610 | 13.75% |
2016/12/31 | 987,494 | 8,776,270 | 72,071,300 | 64,282,600 | 7,788,700 | 788.73% |
2016/12/31 | 8,656,440 | 8,776,270 | 11,654,000 | 11,534,100 | 119,900 | 1.39% |
2016/9/30 | 10,184,000 | 8,656,440 | 12,181,000 | 13,708,600 | -1,527,600 | -15% |
2016/6/30 | 987,494 | 10,184,000 | 48,236,300 | 39,039,800 | 9,196,500 | 931.3% |
2016/6/30 | 1,556,330 | 10,184,000 | 47,347,400 | 38,719,700 | 8,627,700 | 554.36% |
2016/3/31 | 987,494 | 1,556,330 | 888,926 | 320,095 | 568,831 | 57.6% |
2015/12/31 | 14,376,200 | 987,494 | 123,289,000 | 136,678,000 | -13,389,000 | -93.13% |
2015/12/31 | 14,430,000 | 987,494 | 123,236,000 | 136,678,000 | -13,442,000 | -93.15% |