基金经理：李金灿
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00051 | 截止日期:2020/8/14 | ||
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| 最新规模:1.36亿元 | 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 |
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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 |
| 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。