基金经理：张文玥
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00026 | 截止日期:2023/11/30 | ||
|---|---|---|---|---|---|
| 最新规模:372.52亿元 | 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
嘉实货币E(001812)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 |
| 2023/9/30 | 28,112,000,000 | 37,251,700,000 | 92,464,300,000 | 83,324,600,000 | 9,139,700,000 | 32.51% |
| 2023/6/30 | 10,928,800,000 | 28,112,000,000 | 85,128,700,000 | 67,945,500,000 | 17,183,200,000 | 157.23% |
| 2023/6/30 | 12,501,900,000 | 28,112,000,000 | 61,704,100,000 | 46,094,000,000 | 15,610,100,000 | 124.86% |
| 2023/3/31 | 10,928,800,000 | 12,501,900,000 | 23,424,600,000 | 21,851,500,000 | 1,573,100,000 | 14.39% |
| 2022/12/31 | 128,037,000 | 10,928,800,000 | 29,111,600,000 | 18,310,800,000 | 10,800,800,000 | 8435.69% |
| 2022/12/31 | 109,321,000 | 10,928,800,000 | 28,873,100,000 | 18,053,600,000 | 10,819,500,000 | 9897% |
| 2022/9/30 | 113,165,000 | 109,321,000 | 77,923,000 | 81,767,600 | -3,844,600 | -3.4% |
| 2022/6/30 | 128,037,000 | 113,165,000 | 160,554,000 | 175,426,000 | -14,872,000 | -11.62% |
| 2022/6/30 | 112,299,000 | 113,165,000 | 73,402,500 | 72,536,200 | 866,300 | 0.77% |
| 2022/3/31 | 128,037,000 | 112,299,000 | 87,151,800 | 102,890,000 | -15,738,200 | -12.29% |
| 2021/12/31 | 199,606,000 | 128,037,000 | 612,549,000 | 684,118,000 | -71,569,000 | -35.86% |
| 2021/12/31 | 148,860,000 | 128,037,000 | 95,629,300 | 116,452,000 | -20,822,700 | -13.99% |
| 2021/9/30 | 151,045,000 | 148,860,000 | 120,008,000 | 122,193,000 | -2,185,000 | -1.45% |
| 2021/6/30 | 199,606,000 | 151,045,000 | 396,911,000 | 445,473,000 | -48,562,000 | -24.33% |
| 2021/6/30 | 167,293,000 | 151,045,000 | 174,525,000 | 190,772,000 | -16,247,000 | -9.71% |
| 2021/3/31 | 199,606,000 | 167,293,000 | 222,387,000 | 254,701,000 | -32,314,000 | -16.19% |
| 2020/12/31 | 187,819,000 | 199,606,000 | 955,819,000 | 944,032,000 | 11,787,000 | 6.28% |
| 2020/12/31 | 133,322,000 | 199,606,000 | 259,596,000 | 193,311,000 | 66,285,000 | 49.72% |
| 2020/9/30 | 135,626,000 | 133,322,000 | 247,086,000 | 249,390,000 | -2,304,000 | -1.7% |
| 2020/6/30 | 187,819,000 | 135,626,000 | 449,138,000 | 501,331,000 | -52,193,000 | -27.79% |
| 2020/6/30 | 163,072,000 | 135,626,000 | 196,967,000 | 224,413,000 | -27,446,000 | -16.83% |
| 2020/3/31 | 187,819,000 | 163,072,000 | 252,171,000 | 276,918,000 | -24,747,000 | -13.18% |
| 2019/12/31 | 213,822,000 | 187,819,000 | 1,097,500,000 | 1,123,500,000 | -26,000,000 | -12.16% |
| 2019/12/31 | 156,661,000 | 187,819,000 | 267,869,000 | 236,711,000 | 31,158,000 | 19.89% |
| 2019/9/30 | 144,669,000 | 156,661,000 | 269,282,000 | 257,290,000 | 11,992,000 | 8.29% |
| 2019/6/30 | 213,822,000 | 144,669,000 | 560,345,000 | 629,498,000 | -69,153,000 | -32.34% |
| 2019/6/30 | 193,685,000 | 144,669,000 | 236,564,000 | 285,580,000 | -49,016,000 | -25.31% |
| 2019/3/31 | 213,822,000 | 193,685,000 | 323,781,000 | 343,918,000 | -20,137,000 | -9.42% |
| 2018/12/31 | 537,838,000 | 213,822,000 | 4,096,820,000 | 4,420,840,000 | -324,020,000 | -60.24% |
| 2018/12/31 | 332,084,000 | 213,822,000 | 283,286,000 | 401,548,000 | -118,262,000 | -35.61% |
| 2018/9/30 | 571,567,000 | 332,084,000 | 360,459,000 | 599,941,000 | -239,482,000 | -41.9% |
| 2018/6/30 | 537,838,000 | 571,567,000 | 3,453,080,000 | 3,419,350,000 | 33,730,000 | 6.27% |
| 2018/6/30 | 1,082,140,000 | 571,567,000 | 925,012,000 | 1,435,580,000 | -510,568,000 | -47.18% |
| 2018/3/31 | 537,838,000 | 1,082,140,000 | 2,528,070,000 | 1,983,770,000 | 544,300,000 | 101.2% |
| 2017/12/31 | 18,790,900 | 537,838,000 | 4,494,500,000 | 3,975,460,000 | 519,040,000 | 2762.19% |
| 2017/12/31 | 392,384,000 | 537,838,000 | 1,692,520,000 | 1,547,060,000 | 145,460,000 | 37.07% |
| 2017/9/30 | 272,536,000 | 392,384,000 | 1,487,490,000 | 1,367,650,000 | 119,840,000 | 43.97% |
| 2017/6/30 | 18,790,900 | 272,536,000 | 1,314,490,000 | 1,060,750,000 | 253,740,000 | 1350.33% |
| 2017/6/30 | 153,835,000 | 272,536,000 | 897,045,000 | 778,343,000 | 118,702,000 | 77.16% |
| 2017/3/31 | 18,790,900 | 153,835,000 | 417,447,000 | 282,403,000 | 135,044,000 | 718.67% |
| 2016/12/31 | 0 | 18,790,900 | 59,330,100 | 40,539,200 | 18,790,900 | INF% |
| 2016/12/31 | 6,328,730 | 18,790,900 | 38,698,300 | 26,236,100 | 12,462,200 | 196.91% |
| 2016/9/30 | 2,521,570 | 6,328,730 | 11,425,400 | 7,618,230 | 3,807,170 | 150.98% |
| 2016/6/30 | 0 | 2,521,570 | 9,206,400 | 6,684,830 | 2,521,570 | INF% |
| 2016/6/30 | 0 | 2,521,570 | 9,206,400 | 6,684,830 | 2,521,570 | INF% |
*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。