基金经理：王卓然
| 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:2020/10/20 | ||
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| 最新规模:12.68亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴业鑫天盈货币A(001925)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 | 1,384,000,000 | 1,267,630,000 | 3,204,400,000 | 3,320,780,000 | -116,380,000 | -8.41% |
| 2020/6/30 | 1,876,790,000 | 1,267,630,000 | 1,056,840,000 | 1,666,000,000 | -609,160,000 | -32.46% |
| 2020/3/31 | 1,384,000,000 | 1,876,790,000 | 2,147,560,000 | 1,654,770,000 | 492,790,000 | 35.61% |
| 2019/12/31 | 1,644,720 | 1,384,000,000 | 4,040,820,000 | 2,658,460,000 | 1,382,360,000 | 84048.35% |
| 2019/12/31 | 1,142,420,000 | 1,384,000,000 | 2,328,790,000 | 2,087,210,000 | 241,580,000 | 21.15% |
| 2019/9/30 | 173,790,000 | 1,142,420,000 | 1,265,900,000 | 297,268,000 | 968,632,000 | 557.36% |
| 2019/6/30 | 1,644,720 | 173,790,000 | 446,134,000 | 273,988,000 | 172,146,000 | 10466.58% |
| 2019/6/30 | 29,644,600 | 173,790,000 | 411,165,000 | 267,019,000 | 144,146,000 | 486.25% |
| 2019/3/31 | 1,644,720 | 29,644,600 | 34,969,100 | 6,969,190 | 27,999,910 | 1702.41% |
| 2018/12/31 | 4,787,460 | 1,644,720 | 428,737,000 | 431,879,000 | -3,142,000 | -65.63% |
| 2018/12/31 | 9,473,400 | 1,644,720 | 8,718,410 | 16,547,100 | -7,828,690 | -82.64% |
| 2018/9/30 | 10,375,100 | 9,473,400 | 5,810,940 | 6,712,660 | -901,720 | -8.69% |
| 2018/6/30 | 4,787,460 | 10,375,100 | 414,207,000 | 408,620,000 | 5,587,000 | 116.7% |
| 2018/6/30 | 4,789,570 | 10,375,100 | 5,744,490 | 158,937 | 5,585,553 | 116.62% |
| 2018/3/31 | 4,787,460 | 4,789,570 | 408,463,000 | 408,461,000 | 2,000 | 0.04% |
| 2017/12/31 | 8,459 | 4,787,460 | 14,085,200 | 9,306,170 | 4,779,030 | 56493.72% |
| 2017/12/31 | 916,904 | 4,787,460 | 4,989,650 | 1,119,090 | 3,870,560 | 422.13% |
| 2017/9/30 | 17,190 | 916,904 | 2,843,420 | 1,943,710 | 899,710 | 5233.79% |
| 2017/6/30 | 8,459 | 17,190 | 6,252,100 | 6,243,360 | 8,740 | 103.32% |
| 2017/6/30 | 17,323 | 17,190 | 6,009,980 | 6,010,120 | -140 | -0.81% |
| 2017/3/31 | 8,459 | 17,323 | 242,111 | 233,248 | 8,863 | 104.77% |
| 2016/12/31 | 9,225 | 8,459 | 860,607 | 861,373 | -766 | -8.3% |
| 2016/12/31 | 8,716 | 8,459 | 10,062 | 10,318 | -256 | -2.94% |
| 2016/9/30 | 8,451 | 8,716 | 850,440 | 850,175 | 265 | 3.14% |
| 2016/6/30 | 9,225 | 8,451 | 106 | 879 | -774 | -8.39% |
| 2016/6/30 | 8,930 | 8,451 | 54 | 532 | -478 | -5.36% |
| 2016/3/31 | 9,225 | 8,930 | 52 | 347 | -295 | -3.2% |
*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。