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:0.00028 | 截止日期:2026/3/4 | ||
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| 最新规模:31.06亿元 | 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E(002202)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 |
| 2025/12/31 | 3,830,510,000 | 3,105,750,000 | 1,850,720,000 | 2,575,470,000 | -724,750,000 | -18.92% |
| 2025/9/30 | 3,853,540,000 | 3,830,510,000 | 3,344,490,000 | 3,367,530,000 | -23,040,000 | -0.6% |
| 2025/6/30 | 262,335,000 | 3,853,540,000 | 9,894,540,000 | 6,303,340,000 | 3,591,200,000 | 1368.94% |
| 2025/6/30 | 3,143,820,000 | 3,853,540,000 | 4,216,600,000 | 3,506,880,000 | 709,720,000 | 22.58% |
| 2025/3/31 | 262,335,000 | 3,143,820,000 | 5,677,940,000 | 2,796,460,000 | 2,881,480,000 | 1098.4% |
| 2024/12/31 | 13,445,500 | 262,335,000 | 1,664,920,000 | 1,416,030,000 | 248,890,000 | 1851.1% |
| 2024/12/31 | 255,677,000 | 262,335,000 | 360,975,000 | 354,317,000 | 6,658,000 | 2.6% |
| 2024/9/30 | 219,918,000 | 255,677,000 | 275,968,000 | 240,209,000 | 35,759,000 | 16.26% |
| 2024/6/30 | 13,445,500 | 219,918,000 | 1,027,970,000 | 821,500,000 | 206,470,000 | 1535.61% |
| 2024/6/30 | 144,059,000 | 219,918,000 | 538,409,000 | 462,550,000 | 75,859,000 | 52.66% |
| 2024/3/31 | 13,445,500 | 144,059,000 | 489,564,000 | 358,950,000 | 130,614,000 | 971.43% |
| 2023/12/31 | 202,951 | 13,445,500 | 114,174,000 | 100,932,000 | 13,242,000 | 6524.73% |
| 2023/12/31 | 19,053,400 | 13,445,500 | 3,033,930 | 8,641,830 | -5,607,900 | -29.43% |
| 2023/9/30 | 38,008,200 | 19,053,400 | 18,518,700 | 37,473,400 | -18,954,700 | -49.87% |
| 2023/6/30 | 202,951 | 38,008,200 | 92,621,800 | 54,816,600 | 37,805,200 | 18627.75% |
| 2023/6/30 | 202,636 | 38,008,200 | 92,620,100 | 54,814,600 | 37,805,500 | 18656.85% |
| 2023/3/31 | 202,951 | 202,636 | 1,722 | 2,037 | -315 | -0.16% |
| 2022/12/31 | 356,790 | 202,951 | 44,284 | 198,123 | -153,839 | -43.12% |
| 2022/12/31 | 213,910 | 202,951 | 11,033 | 21,993 | -10,960 | -5.12% |
| 2022/9/30 | 229,818 | 213,910 | 1,204 | 17,111 | -15,907 | -6.92% |
| 2022/6/30 | 356,790 | 229,818 | 32,047 | 159,019 | -126,973 | -35.59% |
| 2022/6/30 | 373,000 | 229,818 | 11,310 | 154,492 | -143,182 | -38.39% |
| 2022/3/31 | 356,790 | 373,000 | 20,737 | 4,527 | 16,210 | 4.54% |
| 2021/12/31 | 400,083 | 356,790 | 699,515 | 742,808 | -43,293 | -10.82% |
| 2021/12/31 | 576,808 | 356,790 | 107,435 | 327,453 | -220,018 | -38.14% |
| 2021/9/30 | 568,249 | 576,808 | 195,792 | 187,232 | 8,560 | 1.51% |
| 2021/6/30 | 400,083 | 568,249 | 396,288 | 228,123 | 168,165 | 42.03% |
| 2021/6/30 | 476,868 | 568,249 | 289,760 | 198,379 | 91,381 | 19.16% |
| 2021/3/31 | 400,083 | 476,868 | 106,528 | 29,744 | 76,784 | 19.19% |
| 2020/12/31 | 484,228 | 400,083 | 2,597,650 | 2,681,790 | -84,140 | -17.38% |
| 2020/12/31 | 297,144 | 400,083 | 163,090 | 60,151 | 102,940 | 34.64% |
| 2020/9/30 | 418,389 | 297,144 | 147,634 | 268,879 | -121,245 | -28.98% |
| 2020/6/30 | 484,228 | 418,389 | 2,286,920 | 2,352,760 | -65,840 | -13.6% |
| 2020/6/30 | 575,806 | 418,389 | 74,527 | 231,944 | -157,417 | -27.34% |
| 2020/3/31 | 484,228 | 575,806 | 2,212,400 | 2,120,820 | 91,580 | 18.91% |
| 2019/12/31 | 1,267,290 | 484,228 | 1,946,520 | 2,729,580 | -783,060 | -61.79% |
| 2019/12/31 | 559,065 | 484,228 | 70,496 | 145,334 | -74,838 | -13.39% |
| 2019/9/30 | 739,495 | 559,065 | 485,890 | 666,321 | -180,431 | -24.4% |
| 2019/6/30 | 1,267,290 | 739,495 | 1,390,140 | 1,917,930 | -527,790 | -41.65% |
| 2019/6/30 | 818,988 | 739,495 | 382,220 | 461,712 | -79,492 | -9.71% |
| 2019/3/31 | 1,267,290 | 818,988 | 1,007,920 | 1,456,220 | -448,300 | -35.37% |
| 2018/12/31 | 7,318,920 | 1,267,290 | 27,791,800 | 33,843,500 | -6,051,700 | -82.69% |
| 2018/12/31 | 1,743,880 | 1,267,290 | 1,965,830 | 2,442,420 | -476,590 | -27.33% |
| 2018/9/30 | 4,160,680 | 1,743,880 | 4,038,910 | 6,455,720 | -2,416,810 | -58.09% |
| 2018/6/30 | 7,318,920 | 4,160,680 | 21,787,100 | 24,945,300 | -3,158,200 | -43.15% |
| 2018/6/30 | 5,839,650 | 4,160,680 | 6,410,820 | 8,089,780 | -1,678,960 | -28.75% |
| 2018/3/31 | 7,318,920 | 5,839,650 | 15,376,300 | 16,855,600 | -1,479,300 | -20.21% |
| 2017/12/31 | 22,943 | 7,318,920 | 32,310,200 | 25,014,300 | 7,295,900 | 31799.97% |
| 2017/12/31 | 7,494,030 | 7,318,920 | 15,070,700 | 15,245,800 | -175,100 | -2.34% |
| 2017/9/30 | 605,670 | 7,494,030 | 15,641,200 | 8,752,800 | 6,888,400 | 1137.32% |
| 2017/6/30 | 22,943 | 605,670 | 1,598,350 | 1,015,620 | 582,730 | 2539.89% |
| 2017/6/30 | 77,979 | 605,670 | 1,285,160 | 757,471 | 527,689 | 676.71% |
| 2017/3/31 | 22,943 | 77,979 | 313,186 | 258,150 | 55,036 | 239.88% |
| 2016/12/31 | 0 | 22,943 | 282,697 | 259,754 | 22,943 | INF% |
| 2016/12/31 | 177,813 | 22,943 | 104,884 | 259,754 | -154,870 | -87.1% |
| 2016/9/30 | 0 | 177,813 | 177,813 | 0 | 177,813 | INF% |
*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。