基金经理：刘谢冰
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00030 | 截止日期:2025/11/18 | ||
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| 最新规模:0.45亿元 | 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
大成慧成货币A(002200)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 |
| 2025/9/30 | 50,464,700 | 44,528,300 | 28,063,700 | 34,000,200 | -5,936,500 | -11.76% |
| 2025/6/30 | 99,640,800 | 50,464,700 | 101,525,000 | 150,701,000 | -49,176,000 | -49.35% |
| 2025/6/30 | 63,879,700 | 50,464,700 | 30,190,700 | 43,605,600 | -13,414,900 | -21% |
| 2025/3/31 | 99,640,800 | 63,879,700 | 71,333,900 | 107,095,000 | -35,761,100 | -35.89% |
| 2024/12/31 | 4,037,970 | 99,640,800 | 576,307,000 | 480,704,000 | 95,603,000 | 2367.6% |
| 2024/12/31 | 37,307,000 | 99,640,800 | 245,339,000 | 183,005,000 | 62,334,000 | 167.08% |
| 2024/9/30 | 35,059,900 | 37,307,000 | 67,855,000 | 65,607,900 | 2,247,100 | 6.41% |
| 2024/6/30 | 4,037,970 | 35,059,900 | 263,113,000 | 232,092,000 | 31,021,000 | 768.23% |
| 2024/6/30 | 8,423,970 | 35,059,900 | 240,195,000 | 213,559,000 | 26,636,000 | 316.19% |
| 2024/3/31 | 4,037,970 | 8,423,970 | 22,918,900 | 18,532,900 | 4,386,000 | 108.62% |
| 2023/12/31 | 880,615 | 4,037,970 | 41,566,200 | 38,408,800 | 3,157,400 | 358.54% |
| 2023/12/31 | 806,839 | 4,037,970 | 20,678,700 | 17,447,500 | 3,231,200 | 400.48% |
| 2023/9/30 | 788,583 | 806,839 | 20,190,700 | 20,172,400 | 18,300 | 2.32% |
| 2023/6/30 | 880,615 | 788,583 | 696,828 | 788,860 | -92,032 | -10.45% |
| 2023/6/30 | 814,641 | 788,583 | 132,005 | 158,064 | -26,059 | -3.2% |
| 2023/3/31 | 880,615 | 814,641 | 564,823 | 630,796 | -65,973 | -7.49% |
| 2022/12/31 | 1,917,550 | 880,615 | 5,948,340 | 6,985,280 | -1,036,940 | -54.08% |
| 2022/12/31 | 1,016,420 | 880,615 | 2,595,210 | 2,731,010 | -135,800 | -13.36% |
| 2022/9/30 | 1,151,900 | 1,016,420 | 480,108 | 615,583 | -135,475 | -11.76% |
| 2022/6/30 | 1,917,550 | 1,151,900 | 2,873,030 | 3,638,680 | -765,650 | -39.93% |
| 2022/6/30 | 1,390,950 | 1,151,900 | 2,101,210 | 2,340,270 | -239,060 | -17.19% |
| 2022/3/31 | 1,917,550 | 1,390,950 | 771,816 | 1,298,410 | -526,594 | -27.46% |
| 2021/12/31 | 2,648,380 | 1,917,550 | 3,395,010 | 4,125,850 | -730,840 | -27.6% |
| 2021/12/31 | 1,705,450 | 1,917,550 | 1,579,060 | 1,366,960 | 212,100 | 12.44% |
| 2021/9/30 | 1,648,210 | 1,705,450 | 427,730 | 370,495 | 57,235 | 3.47% |
| 2021/6/30 | 2,648,380 | 1,648,210 | 1,388,230 | 2,388,400 | -1,000,170 | -37.77% |
| 2021/6/30 | 1,701,680 | 1,648,210 | 233,636 | 287,104 | -53,468 | -3.14% |
| 2021/3/31 | 2,648,380 | 1,701,680 | 1,154,590 | 2,101,290 | -946,700 | -35.75% |
| 2020/12/31 | 4,121,990 | 2,648,380 | 10,666,200 | 12,139,800 | -1,473,600 | -35.75% |
| 2020/12/31 | 3,512,260 | 2,648,380 | 1,399,840 | 2,263,720 | -863,880 | -24.6% |
| 2020/9/30 | 2,988,780 | 3,512,260 | 2,329,260 | 1,805,780 | 523,480 | 17.51% |
| 2020/6/30 | 4,121,990 | 2,988,780 | 6,937,150 | 8,070,350 | -1,133,200 | -27.49% |
| 2020/6/30 | 3,219,720 | 2,988,780 | 6,404,380 | 6,635,320 | -230,940 | -7.17% |
| 2020/3/31 | 4,121,990 | 3,219,720 | 532,765 | 1,435,040 | -902,275 | -21.89% |
| 2019/12/31 | 5,808,440 | 4,121,990 | 2,983,460 | 4,669,920 | -1,686,460 | -29.03% |
| 2019/12/31 | 4,385,660 | 4,121,990 | 1,607,170 | 1,870,840 | -263,670 | -6.01% |
| 2019/9/30 | 4,628,880 | 4,385,660 | 254,617 | 497,835 | -243,218 | -5.25% |
| 2019/6/30 | 5,808,440 | 4,628,880 | 1,121,680 | 2,301,240 | -1,179,560 | -20.31% |
| 2019/6/30 | 4,913,720 | 4,628,880 | 190,911 | 475,746 | -284,835 | -5.8% |
| 2019/3/31 | 5,808,440 | 4,913,720 | 930,768 | 1,825,490 | -894,722 | -15.4% |
| 2018/12/31 | 15,951,900 | 5,808,440 | 27,775,000 | 37,918,500 | -10,143,500 | -63.59% |
| 2018/12/31 | 10,828,000 | 5,808,440 | 305,674 | 5,325,180 | -5,019,506 | -46.36% |
| 2018/9/30 | 7,159,420 | 10,828,000 | 15,847,600 | 12,179,000 | 3,668,600 | 51.24% |
| 2018/6/30 | 15,951,900 | 7,159,420 | 11,621,800 | 20,414,300 | -8,792,500 | -55.12% |
| 2018/6/30 | 10,304,800 | 7,159,420 | 10,083,100 | 13,228,500 | -3,145,400 | -30.52% |
| 2018/3/31 | 15,951,900 | 10,304,800 | 1,538,660 | 7,185,750 | -5,647,090 | -35.4% |
| 2017/12/31 | 5,669,000 | 15,951,900 | 65,058,500 | 54,775,600 | 10,282,900 | 181.39% |
| 2017/12/31 | 25,876,900 | 15,951,900 | 15,045,600 | 24,970,600 | -9,925,000 | -38.35% |
| 2017/9/30 | 17,887,800 | 25,876,900 | 31,225,000 | 23,235,900 | 7,989,100 | 44.66% |
| 2017/6/30 | 5,669,000 | 17,887,800 | 18,787,900 | 6,569,050 | 12,218,850 | 215.54% |
| 2017/6/30 | 7,771,850 | 17,887,800 | 15,921,200 | 5,805,290 | 10,115,910 | 130.16% |
| 2017/3/31 | 5,669,000 | 7,771,850 | 2,866,610 | 763,761 | 2,102,849 | 37.09% |
| 2016/12/31 | 229,647,000 | 5,669,000 | 2,170,820 | 226,149,000 | -223,978,180 | -97.53% |
| 2016/12/31 | 6,302,830 | 5,669,000 | 1,000,120 | 1,633,950 | -633,830 | -10.06% |
| 2016/9/30 | 11,684,200 | 6,302,830 | 274,393 | 5,655,770 | -5,381,377 | -46.06% |
| 2016/6/30 | 229,647,000 | 11,684,200 | 896,306 | 218,859,000 | -217,962,694 | -94.91% |
| 2016/6/30 | 32,745,700 | 11,684,200 | 147,011 | 21,208,500 | -21,061,489 | -64.32% |
*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。