基金经理：郑雪莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00046 | 截止日期:2024/10/8 | ||
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| 最新规模:4.15亿元 | 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
东方金元宝货币A(001987)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 |
| 2024/6/30 | 220,414,000 | 415,367,000 | 1,607,880,000 | 1,412,930,000 | 194,950,000 | 88.45% |
| 2024/6/30 | 376,074,000 | 415,367,000 | 476,445,000 | 437,152,000 | 39,293,000 | 10.45% |
| 2024/3/31 | 220,414,000 | 376,074,000 | 1,131,440,000 | 975,779,000 | 155,661,000 | 70.62% |
| 2023/12/31 | 301,024,000 | 220,414,000 | 2,111,320,000 | 2,191,930,000 | -80,610,000 | -26.78% |
| 2023/12/31 | 225,181,000 | 220,414,000 | 497,449,000 | 502,216,000 | -4,767,000 | -2.12% |
| 2023/9/30 | 200,744,000 | 225,181,000 | 630,644,000 | 606,207,000 | 24,437,000 | 12.17% |
| 2023/6/30 | 301,024,000 | 200,744,000 | 983,225,000 | 1,083,510,000 | -100,285,000 | -33.31% |
| 2023/6/30 | 335,774,000 | 200,744,000 | 398,679,000 | 533,710,000 | -135,031,000 | -40.21% |
| 2023/3/31 | 301,024,000 | 335,774,000 | 584,546,000 | 549,795,000 | 34,751,000 | 11.54% |
| 2022/12/31 | 471,028,000 | 301,024,000 | 3,609,790,000 | 3,779,790,000 | -170,000,000 | -36.09% |
| 2022/12/31 | 373,846,000 | 301,024,000 | 915,504,000 | 988,326,000 | -72,822,000 | -19.48% |
| 2022/9/30 | 326,638,000 | 373,846,000 | 1,132,470,000 | 1,085,260,000 | 47,210,000 | 14.45% |
| 2022/6/30 | 471,028,000 | 326,638,000 | 1,561,810,000 | 1,706,200,000 | -144,390,000 | -30.65% |
| 2022/6/30 | 453,973,000 | 326,638,000 | 758,683,000 | 886,018,000 | -127,335,000 | -28.05% |
| 2022/3/31 | 471,028,000 | 453,973,000 | 803,128,000 | 820,183,000 | -17,055,000 | -3.62% |
| 2021/12/31 | 316,187,000 | 471,028,000 | 5,296,800,000 | 5,141,960,000 | 154,840,000 | 48.97% |
| 2021/12/31 | 430,047,000 | 471,028,000 | 1,220,380,000 | 1,179,400,000 | 40,980,000 | 9.53% |
| 2021/9/30 | 416,953,000 | 430,047,000 | 1,241,960,000 | 1,228,870,000 | 13,090,000 | 3.14% |
| 2021/6/30 | 316,187,000 | 416,953,000 | 2,834,460,000 | 2,733,690,000 | 100,770,000 | 31.87% |
| 2021/6/30 | 346,299,000 | 416,953,000 | 975,155,000 | 904,501,000 | 70,654,000 | 20.4% |
| 2021/3/31 | 316,187,000 | 346,299,000 | 1,859,300,000 | 1,829,190,000 | 30,110,000 | 9.52% |
| 2020/12/31 | 246,177,000 | 316,187,000 | 1,565,930,000 | 1,495,920,000 | 70,010,000 | 28.44% |
| 2020/12/31 | 244,254,000 | 316,187,000 | 790,577,000 | 718,644,000 | 71,933,000 | 29.45% |
| 2020/9/30 | 203,615,000 | 244,254,000 | 353,529,000 | 312,891,000 | 40,638,000 | 19.96% |
| 2020/6/30 | 246,177,000 | 203,615,000 | 421,823,000 | 464,385,000 | -42,562,000 | -17.29% |
| 2020/6/30 | 268,177,000 | 203,615,000 | 248,655,000 | 313,216,000 | -64,561,000 | -24.07% |
| 2020/3/31 | 246,177,000 | 268,177,000 | 173,168,000 | 151,169,000 | 21,999,000 | 8.94% |
| 2019/12/31 | 592,060,000 | 246,177,000 | 2,630,870,000 | 2,976,760,000 | -345,890,000 | -58.42% |
| 2019/12/31 | 385,732,000 | 246,177,000 | 15,445,600 | 155,001,000 | -139,555,400 | -36.18% |
| 2019/9/30 | 515,471,000 | 385,732,000 | 205,455,000 | 335,194,000 | -129,739,000 | -25.17% |
| 2019/6/30 | 592,060,000 | 515,471,000 | 2,409,970,000 | 2,486,560,000 | -76,590,000 | -12.94% |
| 2019/6/30 | 1,008,660,000 | 515,471,000 | 543,932,000 | 1,037,120,000 | -493,188,000 | -48.9% |
| 2019/3/31 | 592,060,000 | 1,008,660,000 | 1,866,040,000 | 1,449,440,000 | 416,600,000 | 70.36% |
| 2018/12/31 | 768,547,000 | 592,060,000 | 3,075,130,000 | 3,251,620,000 | -176,490,000 | -22.96% |
| 2018/12/31 | 353,469,000 | 592,060,000 | 1,444,800,000 | 1,206,210,000 | 238,590,000 | 67.5% |
| 2018/9/30 | 343,965,000 | 353,469,000 | 256,186,000 | 246,682,000 | 9,504,000 | 2.76% |
| 2018/6/30 | 768,547,000 | 343,965,000 | 1,374,140,000 | 1,798,730,000 | -424,590,000 | -55.25% |
| 2018/6/30 | 405,874,000 | 343,965,000 | 716,412,000 | 778,322,000 | -61,910,000 | -15.25% |
| 2018/3/31 | 768,547,000 | 405,874,000 | 657,733,000 | 1,020,410,000 | -362,677,000 | -47.19% |
| 2017/12/31 | 357,073,000 | 768,547,000 | 3,692,150,000 | 3,280,670,000 | 411,480,000 | 115.24% |
| 2017/12/31 | 815,271,000 | 768,547,000 | 1,023,480,000 | 1,070,210,000 | -46,730,000 | -5.73% |
| 2017/9/30 | 535,891,000 | 815,271,000 | 1,226,350,000 | 946,968,000 | 279,382,000 | 52.13% |
| 2017/6/30 | 357,073,000 | 535,891,000 | 1,442,310,000 | 1,263,500,000 | 178,810,000 | 50.08% |
| 2017/6/30 | 384,872,000 | 535,891,000 | 1,202,070,000 | 1,051,050,000 | 151,020,000 | 39.24% |
| 2017/3/31 | 357,073,000 | 384,872,000 | 240,245,000 | 212,446,000 | 27,799,000 | 7.79% |
| 2016/12/31 | 54,666,400 | 357,073,000 | 925,604,000 | 623,197,000 | 302,407,000 | 553.19% |
| 2016/12/31 | 58,420,900 | 357,073,000 | 395,242,000 | 96,590,000 | 298,652,000 | 511.21% |
| 2016/9/30 | 49,887,100 | 58,420,900 | 135,008,000 | 126,475,000 | 8,533,000 | 17.1% |
| 2016/6/30 | 54,666,400 | 49,887,100 | 395,353,000 | 400,133,000 | -4,780,000 | -8.74% |
| 2016/6/30 | 101,989,000 | 49,887,100 | 125,760,000 | 177,862,000 | -52,102,000 | -51.09% |
| 2016/3/31 | 54,666,400 | 101,989,000 | 269,593,000 | 222,270,000 | 47,323,000 | 86.57% |
*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。