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:0.00030 | 截止日期:2024/12/10 | ||
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| 最新规模:3.93亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
东方金证通货币A(002243)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 |
| 2024/9/30 | 446,022,000 | 393,435,000 | 1,596,110,000 | 1,648,700,000 | -52,590,000 | -11.79% |
| 2024/6/30 | 317,060,000 | 446,022,000 | 3,540,780,000 | 3,411,820,000 | 128,960,000 | 40.67% |
| 2024/6/30 | 349,700,000 | 446,022,000 | 1,815,740,000 | 1,719,420,000 | 96,320,000 | 27.54% |
| 2024/3/31 | 317,060,000 | 349,700,000 | 1,725,030,000 | 1,692,390,000 | 32,640,000 | 10.29% |
| 2023/12/31 | 396,741,000 | 317,060,000 | 7,610,340,000 | 7,690,020,000 | -79,680,000 | -20.08% |
| 2023/12/31 | 338,843,000 | 317,060,000 | 1,640,980,000 | 1,662,760,000 | -21,780,000 | -6.43% |
| 2023/9/30 | 396,667,000 | 338,843,000 | 1,865,770,000 | 1,923,590,000 | -57,820,000 | -14.58% |
| 2023/6/30 | 396,741,000 | 396,667,000 | 4,103,590,000 | 4,103,670,000 | -80,000 | -0.02% |
| 2023/6/30 | 456,952,000 | 396,667,000 | 1,942,330,000 | 2,002,620,000 | -60,290,000 | -13.19% |
| 2023/3/31 | 396,741,000 | 456,952,000 | 2,161,260,000 | 2,101,050,000 | 60,210,000 | 15.18% |
| 2022/12/31 | 436,145,000 | 396,741,000 | 8,876,970,000 | 8,916,370,000 | -39,400,000 | -9.03% |
| 2022/12/31 | 439,221,000 | 396,741,000 | 1,564,770,000 | 1,607,250,000 | -42,480,000 | -9.67% |
| 2022/9/30 | 451,390,000 | 439,221,000 | 2,966,320,000 | 2,978,490,000 | -12,170,000 | -2.7% |
| 2022/6/30 | 436,145,000 | 451,390,000 | 4,345,880,000 | 4,330,630,000 | 15,250,000 | 3.5% |
| 2022/6/30 | 418,496,000 | 451,390,000 | 1,931,370,000 | 1,898,480,000 | 32,890,000 | 7.86% |
| 2022/3/31 | 436,145,000 | 418,496,000 | 2,414,500,000 | 2,432,150,000 | -17,650,000 | -4.05% |
| 2021/12/31 | 772,157,000 | 436,145,000 | 14,948,000,000 | 15,284,000,000 | -336,000,000 | -43.51% |
| 2021/12/31 | 528,830,000 | 436,145,000 | 2,725,710,000 | 2,818,400,000 | -92,690,000 | -17.53% |
| 2021/9/30 | 653,439,000 | 528,830,000 | 3,288,640,000 | 3,413,250,000 | -124,610,000 | -19.07% |
| 2021/6/30 | 772,157,000 | 653,439,000 | 8,933,640,000 | 9,052,360,000 | -118,720,000 | -15.38% |
| 2021/6/30 | 783,901,000 | 653,439,000 | 4,651,890,000 | 4,782,350,000 | -130,460,000 | -16.64% |
| 2021/3/31 | 772,157,000 | 783,901,000 | 4,281,750,000 | 4,270,000,000 | 11,750,000 | 1.52% |
| 2020/12/31 | 640,582,000 | 772,157,000 | 22,992,100,000 | 22,860,500,000 | 131,600,000 | 20.54% |
| 2020/12/31 | 2,664,290,000 | 772,157,000 | 4,890,090,000 | 6,782,220,000 | -1,892,130,000 | -71.02% |
| 2020/9/30 | 1,912,880,000 | 2,664,290,000 | 7,321,410,000 | 6,570,000,000 | 751,410,000 | 39.28% |
| 2020/6/30 | 640,582,000 | 1,912,880,000 | 10,780,600,000 | 9,508,290,000 | 1,272,310,000 | 198.62% |
| 2020/6/30 | 2,389,760,000 | 1,912,880,000 | 4,705,690,000 | 5,182,570,000 | -476,880,000 | -19.96% |
| 2020/3/31 | 640,582,000 | 2,389,760,000 | 6,074,890,000 | 4,325,710,000 | 1,749,180,000 | 273.06% |
| 2019/12/31 | 435,919,000 | 640,582,000 | 16,920,800,000 | 16,716,100,000 | 204,700,000 | 46.96% |
| 2019/12/31 | 619,651,000 | 640,582,000 | 3,271,020,000 | 3,250,080,000 | 20,940,000 | 3.38% |
| 2019/9/30 | 702,835,000 | 619,651,000 | 3,482,150,000 | 3,565,330,000 | -83,180,000 | -11.83% |
| 2019/6/30 | 435,919,000 | 702,835,000 | 10,167,600,000 | 9,900,670,000 | 266,930,000 | 61.23% |
| 2019/6/30 | 836,693,000 | 702,835,000 | 5,428,010,000 | 5,561,870,000 | -133,860,000 | -16% |
| 2019/3/31 | 435,919,000 | 836,693,000 | 4,739,570,000 | 4,338,800,000 | 400,770,000 | 91.94% |
| 2018/12/31 | 207,398,000 | 435,919,000 | 12,203,500,000 | 11,975,000,000 | 228,500,000 | 110.17% |
| 2018/12/31 | 376,386,000 | 435,919,000 | 2,829,860,000 | 2,770,330,000 | 59,530,000 | 15.82% |
| 2018/9/30 | 353,478,000 | 376,386,000 | 2,908,660,000 | 2,885,750,000 | 22,910,000 | 6.48% |
| 2018/6/30 | 207,398,000 | 353,478,000 | 6,465,010,000 | 6,318,930,000 | 146,080,000 | 70.43% |
| 2018/6/30 | 354,606,000 | 353,478,000 | 3,411,540,000 | 3,412,670,000 | -1,130,000 | -0.32% |
| 2018/3/31 | 207,398,000 | 354,606,000 | 3,053,470,000 | 2,906,260,000 | 147,210,000 | 70.98% |
| 2017/12/31 | 88,574,800 | 207,398,000 | 3,771,720,000 | 3,652,900,000 | 118,820,000 | 134.15% |
| 2017/12/31 | 195,763,000 | 207,398,000 | 2,469,890,000 | 2,458,260,000 | 11,630,000 | 5.94% |
| 2017/9/30 | 139,882,000 | 195,763,000 | 447,908,000 | 392,027,000 | 55,881,000 | 39.95% |
| 2017/6/30 | 88,574,800 | 139,882,000 | 853,924,000 | 802,616,000 | 51,308,000 | 57.93% |
| 2017/6/30 | 50,410,900 | 139,882,000 | 410,611,000 | 321,140,000 | 89,471,000 | 177.48% |
| 2017/3/31 | 88,574,800 | 50,410,900 | 443,312,000 | 481,476,000 | -38,164,000 | -43.09% |
| 2016/12/31 | 200,057,000 | 88,574,800 | 309,216,000 | 420,698,000 | -111,482,000 | -55.73% |
| 2016/12/31 | 53,166,900 | 88,574,800 | 130,218,000 | 94,810,400 | 35,407,600 | 66.6% |
| 2016/9/30 | 50,133,700 | 53,166,900 | 68,616,900 | 65,583,700 | 3,033,200 | 6.05% |
| 2016/6/30 | 200,057,000 | 50,133,700 | 110,380,000 | 260,304,000 | -149,924,000 | -74.94% |
| 2016/6/30 | 50,084,800 | 50,133,700 | 110,267,000 | 110,218,000 | 49,000 | 0.1% |
*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。