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:0.00037 | 截止日期:2024/9/30 | ||
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| 最新规模:9.23亿元 | 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B(002248)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 |
| 2024/6/30 | 35,373,400 | 922,539,000 | 1,441,070,000 | 553,903,000 | 887,167,000 | 2508.01% |
| 2024/6/30 | 488,810,000 | 922,539,000 | 912,276,000 | 478,547,000 | 433,729,000 | 88.73% |
| 2024/3/31 | 35,373,400 | 488,810,000 | 528,793,000 | 75,356,000 | 453,437,000 | 1281.86% |
| 2023/12/31 | 130,524,000 | 35,373,400 | 165,794,000 | 260,944,000 | -95,150,000 | -72.9% |
| 2023/12/31 | 86,494,500 | 35,373,400 | 87,704,200 | 138,825,000 | -51,120,800 | -59.1% |
| 2023/9/30 | 83,977,200 | 86,494,500 | 16,673,100 | 14,155,700 | 2,517,400 | 3% |
| 2023/6/30 | 130,524,000 | 83,977,200 | 61,416,500 | 107,963,000 | -46,546,500 | -35.66% |
| 2023/6/30 | 84,209,500 | 83,977,200 | 39,328,200 | 39,560,500 | -232,300 | -0.28% |
| 2023/3/31 | 130,524,000 | 84,209,500 | 22,088,300 | 68,402,500 | -46,314,200 | -35.48% |
| 2022/12/31 | 3,551,090,000 | 130,524,000 | 1,899,010,000 | 5,319,570,000 | -3,420,560,000 | -96.32% |
| 2022/12/31 | 269,402,000 | 130,524,000 | 126,412,000 | 265,290,000 | -138,878,000 | -51.55% |
| 2022/9/30 | 372,306,000 | 269,402,000 | 153,465,000 | 256,369,000 | -102,904,000 | -27.64% |
| 2022/6/30 | 3,551,090,000 | 372,306,000 | 1,619,130,000 | 4,797,920,000 | -3,178,790,000 | -89.52% |
| 2022/6/30 | 1,496,250,000 | 372,306,000 | 634,689,000 | 1,758,630,000 | -1,123,941,000 | -75.12% |
| 2022/3/31 | 3,551,090,000 | 1,496,250,000 | 984,444,000 | 3,039,290,000 | -2,054,846,000 | -57.87% |
| 2021/12/31 | 10,250,600,000 | 3,551,090,000 | 14,145,900,000 | 20,845,400,000 | -6,699,500,000 | -65.36% |
| 2021/12/31 | 3,549,760,000 | 3,551,090,000 | 3,723,310,000 | 3,721,980,000 | 1,330,000 | 0.04% |
| 2021/9/30 | 5,223,980,000 | 3,549,760,000 | 3,793,410,000 | 5,467,630,000 | -1,674,220,000 | -32.05% |
| 2021/6/30 | 10,250,600,000 | 5,223,980,000 | 6,629,210,000 | 11,655,800,000 | -5,026,590,000 | -49.04% |
| 2021/6/30 | 5,023,730,000 | 5,223,980,000 | 3,141,440,000 | 2,941,190,000 | 200,250,000 | 3.99% |
| 2021/3/31 | 10,250,600,000 | 5,023,730,000 | 3,487,770,000 | 8,714,620,000 | -5,226,850,000 | -50.99% |
| 2020/12/31 | 7,086,250,000 | 10,250,600,000 | 19,972,100,000 | 16,807,800,000 | 3,164,300,000 | 44.65% |
| 2020/12/31 | 4,641,640,000 | 10,250,600,000 | 9,105,810,000 | 3,496,880,000 | 5,608,930,000 | 120.84% |
| 2020/9/30 | 4,967,460,000 | 4,641,640,000 | 4,408,380,000 | 4,734,200,000 | -325,820,000 | -6.56% |
| 2020/6/30 | 7,086,250,000 | 4,967,460,000 | 6,457,950,000 | 8,576,740,000 | -2,118,790,000 | -29.9% |
| 2020/6/30 | 5,576,860,000 | 4,967,460,000 | 1,843,660,000 | 2,453,050,000 | -609,390,000 | -10.93% |
| 2020/3/31 | 7,086,250,000 | 5,576,860,000 | 4,614,280,000 | 6,123,680,000 | -1,509,400,000 | -21.3% |
| 2019/12/31 | 4,985,940,000 | 7,086,250,000 | 22,908,900,000 | 20,808,600,000 | 2,100,300,000 | 42.12% |
| 2019/12/31 | 5,362,240,000 | 7,086,250,000 | 7,800,920,000 | 6,076,910,000 | 1,724,010,000 | 32.15% |
| 2019/9/30 | 5,557,970,000 | 5,362,240,000 | 5,023,340,000 | 5,219,070,000 | -195,730,000 | -3.52% |
| 2019/6/30 | 4,985,940,000 | 5,557,970,000 | 10,084,700,000 | 9,512,630,000 | 572,070,000 | 11.47% |
| 2019/6/30 | 5,062,690,000 | 5,557,970,000 | 5,914,500,000 | 5,419,210,000 | 495,290,000 | 9.78% |
| 2019/3/31 | 4,985,940,000 | 5,062,690,000 | 4,170,160,000 | 4,093,410,000 | 76,750,000 | 1.54% |
| 2018/12/31 | 16,137,600,000 | 4,985,940,000 | 28,844,500,000 | 39,996,100,000 | -11,151,600,000 | -69.1% |
| 2018/12/31 | 5,649,280,000 | 4,985,940,000 | 5,569,200,000 | 6,232,540,000 | -663,340,000 | -11.74% |
| 2018/9/30 | 4,188,330,000 | 5,649,280,000 | 6,737,160,000 | 5,276,210,000 | 1,460,950,000 | 34.88% |
| 2018/6/30 | 16,137,600,000 | 4,188,330,000 | 16,538,100,000 | 28,487,300,000 | -11,949,200,000 | -74.05% |
| 2018/6/30 | 9,086,710,000 | 4,188,330,000 | 6,894,820,000 | 11,793,200,000 | -4,898,380,000 | -53.91% |
| 2018/3/31 | 16,137,600,000 | 9,086,710,000 | 9,643,290,000 | 16,694,100,000 | -7,050,810,000 | -43.69% |
| 2017/12/31 | 11,793,300,000 | 16,137,600,000 | 44,246,300,000 | 39,902,100,000 | 4,344,200,000 | 36.84% |
| 2017/12/31 | 14,772,600,000 | 16,137,600,000 | 14,413,800,000 | 13,048,800,000 | 1,365,000,000 | 9.24% |
| 2017/9/30 | 2,876,830,000 | 14,772,600,000 | 19,646,600,000 | 7,750,850,000 | 11,895,750,000 | 413.5% |
| 2017/6/30 | 11,793,300,000 | 2,876,830,000 | 10,186,000,000 | 19,102,400,000 | -8,916,400,000 | -75.61% |
| 2017/6/30 | 6,071,330,000 | 2,876,830,000 | 4,403,250,000 | 7,597,750,000 | -3,194,500,000 | -52.62% |
| 2017/3/31 | 11,793,300,000 | 6,071,330,000 | 5,782,750,000 | 11,504,700,000 | -5,721,950,000 | -48.52% |
| 2016/12/31 | 13,419,700,000 | 11,793,300,000 | 56,535,600,000 | 58,162,000,000 | -1,626,400,000 | -12.12% |
| 2016/12/31 | 10,533,800,000 | 11,793,300,000 | 20,788,300,000 | 19,528,800,000 | 1,259,500,000 | 11.96% |
| 2016/9/30 | 11,760,700,000 | 10,533,800,000 | 12,726,200,000 | 13,953,000,000 | -1,226,800,000 | -10.43% |
| 2016/6/30 | 13,419,700,000 | 11,760,700,000 | 23,021,100,000 | 24,680,100,000 | -1,659,000,000 | -12.36% |
| 2016/6/30 | 11,124,600,000 | 11,760,700,000 | 11,804,800,000 | 11,168,800,000 | 636,000,000 | 5.72% |
| 2016/3/31 | 13,419,700,000 | 11,124,600,000 | 11,216,300,000 | 13,511,300,000 | -2,295,000,000 | -17.1% |
*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。