基金经理：张文
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2025/1/17 | ||
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| 最新规模:0.08亿元 | 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
新疆前海联合海盈货币A(002247)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 | 14,238,300 | 8,389,500 | 8,931,970 | 14,780,800 | -5,848,830 | -41.08% |
| 2024/6/30 | 36,163,900 | 14,238,300 | 49,445,500 | 71,371,100 | -21,925,600 | -60.63% |
| 2024/6/30 | 43,762,600 | 14,238,300 | 10,578,600 | 40,102,900 | -29,524,300 | -67.46% |
| 2024/3/31 | 36,163,900 | 43,762,600 | 38,866,900 | 31,268,200 | 7,598,700 | 21.01% |
| 2023/12/31 | 7,959,370 | 36,163,900 | 37,653,200 | 9,448,680 | 28,204,520 | 354.36% |
| 2023/12/31 | 6,875,280 | 36,163,900 | 34,407,700 | 5,119,070 | 29,288,630 | 426% |
| 2023/9/30 | 6,763,790 | 6,875,280 | 1,043,620 | 932,132 | 111,488 | 1.65% |
| 2023/6/30 | 7,959,370 | 6,763,790 | 2,201,890 | 3,397,470 | -1,195,580 | -15.02% |
| 2023/6/30 | 6,784,250 | 6,763,790 | 924,592 | 945,050 | -20,458 | -0.3% |
| 2023/3/31 | 7,959,370 | 6,784,250 | 1,277,300 | 2,452,420 | -1,175,120 | -14.76% |
| 2022/12/31 | 9,998,460 | 7,959,370 | 14,906,200 | 16,945,200 | -2,039,000 | -20.39% |
| 2022/12/31 | 8,367,850 | 7,959,370 | 1,397,010 | 1,805,490 | -408,480 | -4.88% |
| 2022/9/30 | 10,728,200 | 8,367,850 | 1,842,500 | 4,202,840 | -2,360,340 | -22% |
| 2022/6/30 | 9,998,460 | 10,728,200 | 11,666,700 | 10,936,900 | 729,800 | 7.3% |
| 2022/6/30 | 8,752,370 | 10,728,200 | 7,505,130 | 5,529,300 | 1,975,830 | 22.57% |
| 2022/3/31 | 9,998,460 | 8,752,370 | 4,161,530 | 5,407,620 | -1,246,090 | -12.46% |
| 2021/12/31 | 45,294,900 | 9,998,460 | 137,774,000 | 173,070,000 | -35,296,000 | -77.92% |
| 2021/12/31 | 15,155,500 | 9,998,460 | 6,521,760 | 11,678,800 | -5,157,040 | -34.03% |
| 2021/9/30 | 26,674,900 | 15,155,500 | 26,839,000 | 38,358,300 | -11,519,300 | -43.18% |
| 2021/6/30 | 45,294,900 | 26,674,900 | 104,413,000 | 123,033,000 | -18,620,000 | -41.11% |
| 2021/6/30 | 34,401,500 | 26,674,900 | 43,571,100 | 51,297,800 | -7,726,700 | -22.46% |
| 2021/3/31 | 45,294,900 | 34,401,500 | 60,841,900 | 71,735,300 | -10,893,400 | -24.05% |
| 2020/12/31 | 41,588,600 | 45,294,900 | 214,562,000 | 210,856,000 | 3,706,000 | 8.91% |
| 2020/12/31 | 35,594,700 | 45,294,900 | 59,199,400 | 49,499,100 | 9,700,300 | 27.25% |
| 2020/9/30 | 33,956,300 | 35,594,700 | 45,542,400 | 43,904,000 | 1,638,400 | 4.83% |
| 2020/6/30 | 41,588,600 | 33,956,300 | 109,820,000 | 117,453,000 | -7,633,000 | -18.35% |
| 2020/6/30 | 38,351,900 | 33,956,300 | 55,540,800 | 59,936,500 | -4,395,700 | -11.46% |
| 2020/3/31 | 41,588,600 | 38,351,900 | 54,279,500 | 57,516,200 | -3,236,700 | -7.78% |
| 2019/12/31 | 45,382,700 | 41,588,600 | 150,340,000 | 154,134,000 | -3,794,000 | -8.36% |
| 2019/12/31 | 34,826,600 | 41,588,600 | 45,470,600 | 38,708,600 | 6,762,000 | 19.42% |
| 2019/9/30 | 36,943,900 | 34,826,600 | 38,679,600 | 40,796,900 | -2,117,300 | -5.73% |
| 2019/6/30 | 45,382,700 | 36,943,900 | 66,189,700 | 74,628,500 | -8,438,800 | -18.59% |
| 2019/6/30 | 34,837,100 | 36,943,900 | 40,784,400 | 38,677,500 | 2,106,900 | 6.05% |
| 2019/3/31 | 45,382,700 | 34,837,100 | 25,405,300 | 35,951,000 | -10,545,700 | -23.24% |
| 2018/12/31 | 49,557,500 | 45,382,700 | 183,844,000 | 188,019,000 | -4,175,000 | -8.42% |
| 2018/12/31 | 45,835,600 | 45,382,700 | 31,540,000 | 31,992,900 | -452,900 | -0.99% |
| 2018/9/30 | 49,959,400 | 45,835,600 | 49,286,300 | 53,410,100 | -4,123,800 | -8.25% |
| 2018/6/30 | 49,557,500 | 49,959,400 | 103,018,000 | 102,616,000 | 402,000 | 0.81% |
| 2018/6/30 | 53,449,400 | 49,959,400 | 36,405,700 | 39,895,800 | -3,490,100 | -6.53% |
| 2018/3/31 | 49,557,500 | 53,449,400 | 66,612,300 | 62,720,400 | 3,891,900 | 7.85% |
| 2017/12/31 | 494,111,000 | 49,557,500 | 301,121,000 | 745,674,000 | -444,553,000 | -89.97% |
| 2017/12/31 | 44,849,000 | 49,557,500 | 90,459,400 | 85,750,900 | 4,708,500 | 10.5% |
| 2017/9/30 | 30,374,800 | 44,849,000 | 108,061,000 | 93,586,800 | 14,474,200 | 47.65% |
| 2017/6/30 | 494,111,000 | 30,374,800 | 102,600,000 | 566,336,000 | -463,736,000 | -93.85% |
| 2017/6/30 | 21,122,900 | 30,374,800 | 57,879,100 | 48,627,200 | 9,251,900 | 43.8% |
| 2017/3/31 | 494,111,000 | 21,122,900 | 44,721,200 | 517,709,000 | -472,987,800 | -95.73% |
| 2016/12/31 | 1,071,630 | 494,111,000 | 1,897,220,000 | 1,404,180,000 | 493,040,000 | 46008.42% |
| 2016/12/31 | 27,047,000 | 494,111,000 | 663,214,000 | 196,150,000 | 467,064,000 | 1726.86% |
| 2016/9/30 | 381,765,000 | 27,047,000 | 733,232,000 | 1,087,950,000 | -354,718,000 | -92.92% |
| 2016/6/30 | 1,071,630 | 381,765,000 | 500,775,000 | 120,081,000 | 380,694,000 | 35524.76% |
| 2016/6/30 | 15,088,600 | 381,765,000 | 437,078,000 | 70,401,400 | 366,676,600 | 2430.16% |
| 2016/3/31 | 1,071,630 | 15,088,600 | 63,696,600 | 49,679,600 | 14,017,000 | 1308.01% |
*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。