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- 婵炲矈浜濈换锟�300闁挎冻鎷�3928-0.39%
基金经理：
| 七日年化收益率:1.243% | 每万份收益:0.3531 | 年化标准差:0.00000 | 截止日期:2018/12/06 | ||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 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
德邦增利货币A(002240)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 |
| 2018/12/31 | 1,625,470 | 1,361,420 | 4,046 | 268,098 | -264,052 | -16.24% |
| 2018/12/6 | 2,890,310 | 1,366,740 | 421,917 | 1,945,490 | -1,523,573 | -52.71% |
| 2018/9/30 | 2,117,220 | 1,625,470 | 12,379 | 504,134 | -491,755 | -23.23% |
| 2018/6/30 | 2,890,310 | 2,117,220 | 400,166 | 1,173,260 | -773,094 | -26.75% |
| 2018/6/30 | 2,805,140 | 2,117,220 | 242,917 | 930,829 | -687,912 | -24.52% |
| 2018/3/31 | 2,890,310 | 2,805,140 | 157,250 | 242,426 | -85,176 | -2.95% |
| 2017/12/31 | 8,135,720 | 2,890,310 | 2,231,460 | 7,476,870 | -5,245,410 | -64.47% |
| 2017/12/31 | 3,191,380 | 2,890,310 | 286,963 | 588,033 | -301,070 | -9.43% |
| 2017/9/30 | 3,998,690 | 3,191,380 | 858,208 | 1,665,510 | -807,302 | -20.19% |
| 2017/6/30 | 8,135,720 | 3,998,690 | 1,086,280 | 5,223,320 | -4,137,040 | -50.85% |
| 2017/6/30 | 4,763,100 | 3,998,690 | 471,227 | 1,235,640 | -764,413 | -16.05% |
| 2017/3/31 | 8,135,720 | 4,763,100 | 615,058 | 3,987,680 | -3,372,622 | -41.45% |
| 2016/12/31 | 100,756 | 8,135,720 | 99,737,300 | 91,702,300 | 8,035,000 | 7974.71% |
| 2016/12/31 | 12,179,900 | 8,135,720 | 8,114,520 | 12,158,700 | -4,044,180 | -33.2% |
| 2016/9/30 | 17,827,600 | 12,179,900 | 28,075,300 | 33,723,000 | -5,647,700 | -31.68% |
| 2016/6/30 | 100,756 | 17,827,600 | 63,547,500 | 45,820,600 | 17,726,900 | 17593.89% |
| 2016/6/30 | 147,631 | 17,827,600 | 63,415,200 | 45,735,300 | 17,679,900 | 11975.74% |
| 2016/3/31 | 100,756 | 147,631 | 132,238 | 85,363 | 46,875 | 46.52% |
*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。