基金经理：王璠
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00019 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新规模:3.18亿元 | 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
九泰日添金货币B(001843)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 |
| 2026/3/31 | 274,440,000 | 317,712,000 | 387,911,000 | 344,639,000 | 43,272,000 | 15.77% |
| 2025/12/31 | 39,525,700 | 274,440,000 | 1,409,720,000 | 1,174,800,000 | 234,920,000 | 594.35% |
| 2025/12/31 | 175,088,000 | 274,440,000 | 479,393,000 | 380,041,000 | 99,352,000 | 56.74% |
| 2025/9/30 | 162,097,000 | 175,088,000 | 325,378,000 | 312,386,000 | 12,992,000 | 8.01% |
| 2025/6/30 | 39,525,700 | 162,097,000 | 604,949,000 | 482,377,000 | 122,572,000 | 310.11% |
| 2025/6/30 | 97,831,500 | 162,097,000 | 332,695,000 | 268,430,000 | 64,265,000 | 65.69% |
| 2025/3/31 | 39,525,700 | 97,831,500 | 272,253,000 | 213,947,000 | 58,306,000 | 147.51% |
| 2024/12/31 | 77,394 | 39,525,700 | 368,576,000 | 329,127,000 | 39,449,000 | 50971.65% |
| 2024/12/31 | 15,127,600 | 39,525,700 | 201,451,000 | 177,053,000 | 24,398,000 | 161.28% |
| 2024/9/30 | 34,782,000 | 15,127,600 | 41,715,500 | 61,370,000 | -19,654,500 | -56.51% |
| 2024/6/30 | 77,394 | 34,782,000 | 125,409,000 | 90,704,600 | 34,704,400 | 44841.2% |
| 2024/6/30 | 40,104,400 | 34,782,000 | 85,382,200 | 90,704,600 | -5,322,400 | -13.27% |
| 2024/3/31 | 77,394 | 40,104,400 | 40,027,000 | 0 | 40,027,000 | 51718.48% |
| 2023/12/31 | 124,355 | 77,394 | 2,159 | 49,120 | -46,961 | -37.76% |
| 2023/12/31 | 76,899 | 77,394 | 511 | 17 | 495 | 0.64% |
| 2023/9/30 | 76,981 | 76,899 | 433 | 514 | -81 | -0.11% |
| 2023/6/30 | 124,355 | 76,981 | 1,215 | 48,589 | -47,374 | -38.1% |
| 2023/6/30 | 119,918 | 76,981 | 608 | 43,546 | -42,938 | -35.81% |
| 2023/3/31 | 124,355 | 119,918 | 606 | 5,043 | -4,437 | -3.57% |
| 2022/12/31 | 123,025 | 124,355 | 14,704 | 13,375 | 1,330 | 1.08% |
| 2022/12/31 | 123,809 | 124,355 | 628 | 82 | 546 | 0.44% |
| 2022/9/30 | 127,493 | 123,809 | 1,577 | 5,262 | -3,684 | -2.89% |
| 2022/6/30 | 123,025 | 127,493 | 12,499 | 8,031 | 4,468 | 3.63% |
| 2022/6/30 | 127,056 | 127,493 | 6,895 | 6,457 | 438 | 0.34% |
| 2022/3/31 | 123,025 | 127,056 | 5,604 | 1,574 | 4,031 | 3.28% |
| 2021/12/31 | 1,158,450 | 123,025 | 19,023,300 | 20,058,800 | -1,035,500 | -89.39% |
| 2021/12/31 | 12,355,500 | 123,025 | 6,172,860 | 18,405,300 | -12,232,440 | -99% |
| 2021/9/30 | 12,799,000 | 12,355,500 | 60,099 | 503,618 | -443,519 | -3.47% |
| 2021/6/30 | 1,158,450 | 12,799,000 | 12,790,400 | 1,149,830 | 11,640,570 | 1004.84% |
| 2021/6/30 | 1,165,280 | 12,799,000 | 12,528,500 | 894,751 | 11,633,749 | 998.37% |
| 2021/3/31 | 1,158,450 | 1,165,280 | 261,919 | 255,082 | 6,837 | 0.59% |
| 2020/12/31 | 207,149,000 | 1,158,450 | 58,299,800 | 264,290,000 | -205,990,200 | -99.44% |
| 2020/12/31 | 24,378,900 | 1,158,450 | 203,879 | 23,424,400 | -23,220,521 | -95.25% |
| 2020/9/30 | 27,133,800 | 24,378,900 | 6,144,980 | 8,899,820 | -2,754,840 | -10.15% |
| 2020/6/30 | 207,149,000 | 27,133,800 | 51,951,000 | 231,966,000 | -180,015,000 | -86.9% |
| 2020/6/30 | 25,867,400 | 27,133,800 | 11,303,500 | 10,037,100 | 1,266,400 | 4.9% |
| 2020/3/31 | 207,149,000 | 25,867,400 | 40,647,500 | 221,929,000 | -181,281,500 | -87.51% |
| 2019/12/31 | 1,021,520,000 | 207,149,000 | 1,327,700,000 | 2,142,080,000 | -814,380,000 | -79.72% |
| 2019/12/31 | 232,463,000 | 207,149,000 | 36,822,100 | 62,135,900 | -25,313,800 | -10.89% |
| 2019/9/30 | 301,688,000 | 232,463,000 | 96,247,700 | 165,473,000 | -69,225,300 | -22.95% |
| 2019/6/30 | 1,021,520,000 | 301,688,000 | 1,194,630,000 | 1,914,470,000 | -719,840,000 | -70.47% |
| 2019/6/30 | 988,449,000 | 301,688,000 | 580,830,000 | 1,267,590,000 | -686,760,000 | -69.48% |
| 2019/3/31 | 1,021,520,000 | 988,449,000 | 613,804,000 | 646,878,000 | -33,074,000 | -3.24% |
| 2018/12/31 | 2,523,250,000 | 1,021,520,000 | 6,019,370,000 | 7,521,110,000 | -1,501,740,000 | -59.52% |
| 2018/12/31 | 1,588,380,000 | 1,021,520,000 | 465,710,000 | 1,032,570,000 | -566,860,000 | -35.69% |
| 2018/9/30 | 772,368,000 | 1,588,380,000 | 2,175,010,000 | 1,358,990,000 | 816,020,000 | 105.65% |
| 2018/6/30 | 2,523,250,000 | 772,368,000 | 3,378,660,000 | 5,129,540,000 | -1,750,880,000 | -69.39% |
| 2018/6/30 | 1,032,600,000 | 772,368,000 | 924,275,000 | 1,184,510,000 | -260,235,000 | -25.2% |
| 2018/3/31 | 2,523,250,000 | 1,032,600,000 | 2,454,380,000 | 3,945,030,000 | -1,490,650,000 | -59.08% |
| 2017/12/31 | 80,218,400 | 2,523,250,000 | 7,508,180,000 | 5,065,150,000 | 2,443,030,000 | 3045.47% |
| 2017/12/31 | 977,920,000 | 2,523,250,000 | 4,458,680,000 | 2,913,340,000 | 1,545,340,000 | 158.02% |
| 2017/9/30 | 810,191,000 | 977,920,000 | 1,340,630,000 | 1,172,900,000 | 167,730,000 | 20.7% |
| 2017/6/30 | 80,218,400 | 810,191,000 | 1,708,870,000 | 978,900,000 | 729,970,000 | 909.98% |
| 2017/6/30 | 314,152,000 | 810,191,000 | 1,401,690,000 | 905,653,000 | 496,037,000 | 157.9% |
| 2017/3/31 | 80,218,400 | 314,152,000 | 307,180,000 | 73,246,800 | 233,933,200 | 291.62% |
| 2016/12/31 | 2,853,450,000 | 80,218,400 | 2,385,750,000 | 5,158,980,000 | -2,773,230,000 | -97.19% |
| 2016/12/31 | 434,531,000 | 80,218,400 | 275,688,000 | 630,000,000 | -354,312,000 | -81.54% |
| 2016/9/30 | 322,987,000 | 434,531,000 | 612,361,000 | 500,817,000 | 111,544,000 | 34.54% |
| 2016/6/30 | 2,853,450,000 | 322,987,000 | 1,497,700,000 | 4,028,160,000 | -2,530,460,000 | -88.68% |
| 2016/6/30 | 596,050,000 | 322,987,000 | 265,326,000 | 538,389,000 | -273,063,000 | -45.81% |
| 2016/3/31 | 2,853,450,000 | 596,050,000 | 1,232,370,000 | 3,489,770,000 | -2,257,400,000 | -79.11% |
*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。