基金经理：王健
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00050 | 截止日期:2023/12/8 | ||
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| 最新规模:79.81亿元 | 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
兴全天添益货币A(001820)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 |
| 2023/9/30 | 7,899,550,000 | 7,981,130,000 | 1,874,840,000 | 1,793,260,000 | 81,580,000 | 1.03% |
| 2023/6/30 | 9,345,630,000 | 7,899,550,000 | 2,557,880,000 | 4,003,960,000 | -1,446,080,000 | -15.47% |
| 2023/6/30 | 7,620,420,000 | 7,899,550,000 | 1,963,240,000 | 1,684,110,000 | 279,130,000 | 3.66% |
| 2023/3/31 | 9,345,630,000 | 7,620,420,000 | 594,640,000 | 2,319,850,000 | -1,725,210,000 | -18.46% |
| 2022/12/31 | 5,757,850,000 | 9,345,630,000 | 23,364,100,000 | 19,776,300,000 | 3,587,800,000 | 62.31% |
| 2022/12/31 | 10,074,800,000 | 9,345,630,000 | 1,856,970,000 | 2,586,130,000 | -729,160,000 | -7.24% |
| 2022/9/30 | 10,217,800,000 | 10,074,800,000 | 5,771,990,000 | 5,914,950,000 | -142,960,000 | -1.4% |
| 2022/6/30 | 5,757,850,000 | 10,217,800,000 | 15,735,200,000 | 11,275,200,000 | 4,460,000,000 | 77.46% |
| 2022/6/30 | 10,435,400,000 | 10,217,800,000 | 5,208,020,000 | 5,425,700,000 | -217,680,000 | -2.09% |
| 2022/3/31 | 5,757,850,000 | 10,435,400,000 | 10,527,100,000 | 5,849,540,000 | 4,677,560,000 | 81.24% |
| 2021/12/31 | 192,594,000 | 5,757,850,000 | 12,448,300,000 | 6,883,050,000 | 5,565,250,000 | 2889.63% |
| 2021/12/31 | 1,165,130,000 | 5,757,850,000 | 8,029,340,000 | 3,436,620,000 | 4,592,720,000 | 394.18% |
| 2021/9/30 | 1,409,040,000 | 1,165,130,000 | 550,392,000 | 794,302,000 | -243,910,000 | -17.31% |
| 2021/6/30 | 192,594,000 | 1,409,040,000 | 3,868,570,000 | 2,652,130,000 | 1,216,440,000 | 631.61% |
| 2021/6/30 | 1,861,800,000 | 1,409,040,000 | 772,420,000 | 1,225,180,000 | -452,760,000 | -24.32% |
| 2021/3/31 | 192,594,000 | 1,861,800,000 | 3,096,150,000 | 1,426,950,000 | 1,669,200,000 | 866.69% |
| 2020/12/31 | 40,103,400 | 192,594,000 | 1,316,020,000 | 1,163,530,000 | 152,490,000 | 380.24% |
| 2020/12/31 | 98,099,400 | 192,594,000 | 501,600,000 | 407,105,000 | 94,495,000 | 96.33% |
| 2020/9/30 | 52,010,200 | 98,099,400 | 316,829,000 | 270,740,000 | 46,089,000 | 88.62% |
| 2020/6/30 | 40,103,400 | 52,010,200 | 497,594,000 | 485,687,000 | 11,907,000 | 29.69% |
| 2020/6/30 | 40,798,200 | 52,010,200 | 142,104,000 | 130,892,000 | 11,212,000 | 27.48% |
| 2020/3/31 | 40,103,400 | 40,798,200 | 355,490,000 | 354,795,000 | 695,000 | 1.73% |
| 2019/12/31 | 12,561,000 | 40,103,400 | 2,311,650,000 | 2,284,110,000 | 27,540,000 | 219.25% |
| 2019/12/31 | 15,125,700 | 40,103,400 | 171,702,000 | 146,724,000 | 24,978,000 | 165.14% |
| 2019/9/30 | 18,377,900 | 15,125,700 | 1,218,490,000 | 1,221,740,000 | -3,250,000 | -17.68% |
| 2019/6/30 | 12,561,000 | 18,377,900 | 921,460,000 | 915,643,000 | 5,817,000 | 46.31% |
| 2019/6/30 | 17,562,400 | 18,377,900 | 894,629,000 | 893,814,000 | 815,000 | 4.64% |
| 2019/3/31 | 12,561,000 | 17,562,400 | 26,831,300 | 21,829,900 | 5,001,400 | 39.82% |
| 2018/12/31 | 5,187,870 | 12,561,000 | 29,778,400 | 22,405,300 | 7,373,100 | 142.12% |
| 2018/12/31 | 10,979,900 | 12,561,000 | 16,133,700 | 14,552,600 | 1,581,100 | 14.4% |
| 2018/9/30 | 7,075,650 | 10,979,900 | 5,780,460 | 1,876,170 | 3,904,290 | 55.18% |
| 2018/6/30 | 5,187,870 | 7,075,650 | 7,864,280 | 5,976,500 | 1,887,780 | 36.39% |
| 2018/6/30 | 5,840,720 | 7,075,650 | 4,504,920 | 3,269,990 | 1,234,930 | 21.14% |
| 2018/3/31 | 5,187,870 | 5,840,720 | 3,359,360 | 2,706,510 | 652,850 | 12.58% |
| 2017/12/31 | 3,301,190 | 5,187,870 | 26,201,900 | 24,315,300 | 1,886,600 | 57.15% |
| 2017/12/31 | 5,651,310 | 5,187,870 | 5,973,190 | 6,436,630 | -463,440 | -8.2% |
| 2017/9/30 | 7,592,690 | 5,651,310 | 2,261,850 | 4,203,230 | -1,941,380 | -25.57% |
| 2017/6/30 | 3,301,190 | 7,592,690 | 17,966,900 | 13,675,400 | 4,291,500 | 130% |
| 2017/6/30 | 14,920,000 | 7,592,690 | 2,342,050 | 9,669,310 | -7,327,260 | -49.11% |
| 2017/3/31 | 3,301,190 | 14,920,000 | 15,624,800 | 4,006,090 | 11,618,710 | 351.96% |
| 2016/12/31 | 985,783 | 3,301,190 | 15,818,200 | 13,502,800 | 2,315,400 | 234.88% |
| 2016/12/31 | 2,375,150 | 3,301,190 | 5,452,730 | 4,526,690 | 926,040 | 38.99% |
| 2016/9/30 | 1,873,960 | 2,375,150 | 2,913,400 | 2,412,210 | 501,190 | 26.74% |
| 2016/6/30 | 985,783 | 1,873,960 | 7,452,070 | 6,563,890 | 888,180 | 90.1% |
| 2016/6/30 | 2,225,200 | 1,873,960 | 1,571,080 | 1,922,310 | -351,230 | -15.78% |
| 2016/3/31 | 985,783 | 2,225,200 | 5,880,990 | 4,641,580 | 1,239,410 | 125.73% |
*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。