基金经理：张英
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00038 | 截止日期:2023/6/5 | ||
|---|---|---|---|---|---|
| 最新规模:73.28亿元 | 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
国寿安保增金宝货币A(001826)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 |
| 2023/3/31 | 4,906,220,000 | 7,328,150,000 | 16,786,400,000 | 14,364,400,000 | 2,422,000,000 | 49.37% |
| 2022/12/31 | 4,825,890,000 | 4,906,220,000 | 56,296,800,000 | 56,216,400,000 | 80,400,000 | 1.67% |
| 2022/12/31 | 4,229,470,000 | 4,906,220,000 | 14,208,300,000 | 13,531,500,000 | 676,800,000 | 16% |
| 2022/9/30 | 4,785,270,000 | 4,229,470,000 | 14,183,000,000 | 14,738,800,000 | -555,800,000 | -11.61% |
| 2022/6/30 | 4,825,890,000 | 4,785,270,000 | 27,905,500,000 | 27,946,100,000 | -40,600,000 | -0.84% |
| 2022/6/30 | 3,939,990,000 | 4,785,270,000 | 16,060,500,000 | 15,215,200,000 | 845,300,000 | 21.45% |
| 2022/3/31 | 4,825,890,000 | 3,939,990,000 | 11,844,900,000 | 12,730,800,000 | -885,900,000 | -18.36% |
| 2021/12/31 | 4,274,400,000 | 4,825,890,000 | 62,207,600,000 | 61,656,100,000 | 551,500,000 | 12.9% |
| 2021/12/31 | 5,741,900,000 | 4,825,890,000 | 15,043,300,000 | 15,959,400,000 | -916,100,000 | -15.95% |
| 2021/9/30 | 5,238,510,000 | 5,741,900,000 | 16,922,100,000 | 16,418,700,000 | 503,400,000 | 9.61% |
| 2021/6/30 | 4,274,400,000 | 5,238,510,000 | 30,242,200,000 | 29,278,100,000 | 964,100,000 | 22.56% |
| 2021/6/30 | 4,640,360,000 | 5,238,510,000 | 16,781,200,000 | 16,183,000,000 | 598,200,000 | 12.89% |
| 2021/3/31 | 4,274,400,000 | 4,640,360,000 | 13,461,000,000 | 13,095,100,000 | 365,900,000 | 8.56% |
| 2020/12/31 | 6,304,610,000 | 4,274,400,000 | 42,273,800,000 | 44,304,000,000 | -2,030,200,000 | -32.2% |
| 2020/12/31 | 3,773,980,000 | 4,274,400,000 | 20,177,200,000 | 19,676,800,000 | 500,400,000 | 13.26% |
| 2020/9/30 | 3,949,730,000 | 3,773,980,000 | 11,603,600,000 | 11,779,400,000 | -175,800,000 | -4.45% |
| 2020/6/30 | 6,304,610,000 | 3,949,730,000 | 10,493,000,000 | 12,847,900,000 | -2,354,900,000 | -37.35% |
| 2020/6/30 | 6,379,870,000 | 3,949,730,000 | 3,591,690,000 | 6,021,830,000 | -2,430,140,000 | -38.09% |
| 2020/3/31 | 6,304,610,000 | 6,379,870,000 | 6,901,310,000 | 6,826,050,000 | 75,260,000 | 1.19% |
| 2019/12/31 | 13,028,000,000 | 6,304,610,000 | 26,714,100,000 | 33,437,500,000 | -6,723,400,000 | -51.61% |
| 2019/12/31 | 4,529,050,000 | 6,304,610,000 | 6,653,210,000 | 4,877,650,000 | 1,775,560,000 | 39.2% |
| 2019/9/30 | 7,657,420,000 | 4,529,050,000 | 3,553,940,000 | 6,682,320,000 | -3,128,380,000 | -40.85% |
| 2019/6/30 | 13,028,000,000 | 7,657,420,000 | 16,507,000,000 | 21,877,600,000 | -5,370,600,000 | -41.22% |
| 2019/6/30 | 12,990,600,000 | 7,657,420,000 | 5,647,480,000 | 10,980,700,000 | -5,333,220,000 | -41.05% |
| 2019/3/31 | 13,028,000,000 | 12,990,600,000 | 10,859,500,000 | 10,896,900,000 | -37,400,000 | -0.29% |
| 2018/12/31 | 9,883,000,000 | 13,028,000,000 | 110,861,000,000 | 107,716,000,000 | 3,145,000,000 | 31.82% |
| 2018/12/31 | 4,814,670,000 | 13,028,000,000 | 12,051,100,000 | 3,837,780,000 | 8,213,320,000 | 170.59% |
| 2018/9/30 | 6,820,780,000 | 4,814,670,000 | 4,851,690,000 | 6,857,810,000 | -2,006,120,000 | -29.41% |
| 2018/6/30 | 9,883,000,000 | 6,820,780,000 | 93,957,700,000 | 97,020,000,000 | -3,062,300,000 | -30.99% |
| 2018/6/30 | 16,717,200,000 | 6,820,780,000 | 40,123,600,000 | 50,019,900,000 | -9,896,300,000 | -59.2% |
| 2018/3/31 | 9,883,000,000 | 16,717,200,000 | 53,834,200,000 | 47,000,000,000 | 6,834,200,000 | 69.15% |
| 2017/12/31 | 440,216,000 | 9,883,000,000 | 75,570,800,000 | 66,128,000,000 | 9,442,800,000 | 2145.04% |
| 2017/12/31 | 5,316,810,000 | 9,883,000,000 | 45,115,100,000 | 40,548,900,000 | 4,566,200,000 | 85.88% |
| 2017/9/30 | 1,283,630,000 | 5,316,810,000 | 25,056,100,000 | 21,022,900,000 | 4,033,200,000 | 314.2% |
| 2017/6/30 | 440,216,000 | 1,283,630,000 | 5,399,600,000 | 4,556,190,000 | 843,410,000 | 191.59% |
| 2017/6/30 | 1,250,830,000 | 1,283,630,000 | 2,786,140,000 | 2,753,350,000 | 32,790,000 | 2.62% |
| 2017/3/31 | 440,216,000 | 1,250,830,000 | 2,613,450,000 | 1,802,840,000 | 810,610,000 | 184.14% |
| 2016/12/31 | 262,011,000 | 440,216,000 | 1,588,700,000 | 1,410,500,000 | 178,200,000 | 68.01% |
| 2016/12/31 | 360,200,000 | 440,216,000 | 649,652,000 | 569,636,000 | 80,016,000 | 22.21% |
| 2016/9/30 | 366,046,000 | 360,200,000 | 343,917,000 | 349,763,000 | -5,846,000 | -1.6% |
| 2016/6/30 | 262,011,000 | 366,046,000 | 595,134,000 | 491,099,000 | 104,035,000 | 39.71% |
| 2016/6/30 | 327,959,000 | 366,046,000 | 304,770,000 | 266,683,000 | 38,087,000 | 11.61% |
| 2016/3/31 | 262,011,000 | 327,959,000 | 290,363,000 | 224,416,000 | 65,947,000 | 25.17% |
| 2015/12/31 | 310,106,000 | 262,011,000 | 2,214,070 | 50,308,800 | -48,094,730 | -15.51% |
| 2015/12/31 | 310,247,000 | 262,011,000 | 2,073,450 | 50,308,800 | -48,235,350 | -15.55% |
*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。