基金经理：郑青
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00024 | 截止日期:2025/5/16 | ||
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| 最新规模:0.13亿元 | 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
华泰柏瑞交易货币B(002469)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 |
| 2025/3/31 | 20,272,700 | 13,351,300 | 28,561,100 | 35,482,400 | -6,921,300 | -34.14% |
| 2024/12/31 | 31,952,000 | 20,272,700 | 57,330,600 | 69,010,000 | -11,679,400 | -36.55% |
| 2024/12/31 | 28,175,400 | 20,272,700 | 7,466,790 | 15,369,500 | -7,902,710 | -28.05% |
| 2024/9/30 | 35,131,300 | 28,175,400 | 13,777,600 | 20,733,500 | -6,955,900 | -19.8% |
| 2024/6/30 | 31,952,000 | 35,131,300 | 36,086,200 | 32,907,000 | 3,179,200 | 9.95% |
| 2024/6/30 | 35,734,400 | 35,131,300 | 14,315,700 | 14,918,700 | -603,000 | -1.69% |
| 2024/3/31 | 31,952,000 | 35,734,400 | 21,770,600 | 17,988,200 | 3,782,400 | 11.84% |
| 2023/12/31 | 44,906,900 | 31,952,000 | 111,846,000 | 124,801,000 | -12,955,000 | -28.85% |
| 2023/12/31 | 66,542,200 | 31,952,000 | 15,072,100 | 49,662,300 | -34,590,200 | -51.98% |
| 2023/9/30 | 85,053,200 | 66,542,200 | 24,701,200 | 43,212,100 | -18,510,900 | -21.76% |
| 2023/6/30 | 44,906,900 | 85,053,200 | 72,072,500 | 31,926,200 | 40,146,300 | 89.4% |
| 2023/6/30 | 58,053,200 | 85,053,200 | 40,952,500 | 13,952,500 | 27,000,000 | 46.51% |
| 2023/3/31 | 44,906,900 | 58,053,200 | 31,120,000 | 17,973,700 | 13,146,300 | 29.27% |
| 2022/12/31 | 4,714,350 | 44,906,900 | 161,195,000 | 121,003,000 | 40,192,000 | 852.55% |
| 2022/12/31 | 43,328,100 | 44,906,900 | 37,619,500 | 36,040,700 | 1,578,800 | 3.64% |
| 2022/9/30 | 29,343,800 | 43,328,100 | 44,704,800 | 30,720,500 | 13,984,300 | 47.66% |
| 2022/6/30 | 4,714,350 | 29,343,800 | 78,870,900 | 54,241,400 | 24,629,500 | 522.44% |
| 2022/6/30 | 12,830,100 | 29,343,800 | 51,830,400 | 35,316,700 | 16,513,700 | 128.71% |
| 2022/3/31 | 4,714,350 | 12,830,100 | 27,040,500 | 18,924,800 | 8,115,700 | 172.15% |
| 2021/12/31 | 6,621,530 | 4,714,350 | 46,089,600 | 47,996,800 | -1,907,200 | -28.8% |
| 2021/12/31 | 3,930,290 | 4,714,350 | 9,982,700 | 9,198,630 | 784,070 | 19.95% |
| 2021/9/30 | 7,552,130 | 3,930,290 | 18,372,200 | 21,994,000 | -3,621,800 | -47.96% |
| 2021/6/30 | 6,621,530 | 7,552,130 | 17,734,700 | 16,804,100 | 930,600 | 14.05% |
| 2021/6/30 | 6,949,800 | 7,552,130 | 10,182,000 | 9,579,670 | 602,330 | 8.67% |
| 2021/3/31 | 6,621,530 | 6,949,800 | 7,552,740 | 7,224,480 | 328,260 | 4.96% |
| 2020/12/31 | 11,218,700 | 6,621,530 | 49,935,100 | 54,532,200 | -4,597,100 | -40.98% |
| 2020/12/31 | 7,503,060 | 6,621,530 | 9,503,750 | 10,385,300 | -881,550 | -11.75% |
| 2020/9/30 | 5,661,110 | 7,503,060 | 8,929,110 | 7,087,160 | 1,841,950 | 32.54% |
| 2020/6/30 | 11,218,700 | 5,661,110 | 31,502,200 | 37,059,800 | -5,557,600 | -49.54% |
| 2020/6/30 | 10,619,400 | 5,661,110 | 11,818,000 | 16,776,400 | -4,958,400 | -46.69% |
| 2020/3/31 | 11,218,700 | 10,619,400 | 19,684,200 | 20,283,400 | -599,200 | -5.34% |
| 2019/12/31 | 0 | 11,218,700 | 38,012,700 | 26,794,000 | 11,218,700 | INF% |
| 2019/12/31 | 7,438,280 | 11,218,700 | 9,067,020 | 5,286,650 | 3,780,370 | 50.82% |
| 2019/9/30 | 1,577,420 | 7,438,280 | 13,390,900 | 7,529,990 | 5,860,910 | 371.55% |
| 2019/6/30 | 0 | 1,577,420 | 15,554,800 | 13,977,300 | 1,577,500 | INF% |
| 2019/6/30 | 740,700 | 1,577,420 | 14,096,500 | 13,259,800 | 836,700 | 112.96% |
| 2019/3/31 | 0 | 740,700 | 1,458,220 | 717,524 | 740,696 | INF% |
| 2018/12/31 | 7,797,830 | 0 | 25,764,800 | 33,562,600 | -7,797,800 | -100% |
| 2018/12/31 | 1,512,060 | 0 | 2,008,450 | 3,520,520 | -1,512,070 | -100% |
| 2018/9/30 | 4,055,280 | 1,512,060 | 8,146,560 | 10,689,800 | -2,543,240 | -62.71% |
| 2018/6/30 | 7,797,830 | 4,055,280 | 15,609,800 | 19,352,300 | -3,742,500 | -47.99% |
| 2018/6/30 | 4,456,070 | 4,055,280 | 15,246,600 | 15,647,400 | -400,800 | -8.99% |
| 2018/3/31 | 7,797,830 | 4,456,070 | 363,134 | 3,704,900 | -3,341,766 | -42.86% |
| 2017/12/31 | 0 | 7,797,830 | 74,750,300 | 66,952,500 | 7,797,800 | INF% |
| 2017/12/31 | 11,966,500 | 7,797,830 | 24,896,700 | 29,065,400 | -4,168,700 | -34.84% |
| 2017/9/30 | 5,651,170 | 11,966,500 | 30,187,000 | 23,871,700 | 6,315,300 | 111.75% |
| 2017/6/30 | 0 | 5,651,170 | 19,666,600 | 14,015,400 | 5,651,200 | INF% |
| 2017/6/30 | 13,500,000 | 5,651,170 | 6,166,580 | 14,015,400 | -7,848,820 | -58.14% |
| 2017/3/31 | 0 | 13,500,000 | 13,500,000 | 0 | 13,500,000 | INF% |
| 2016/12/31 | 0 | 0 | 4,115,730 | 4,115,730 | 0 | NAN% |
| 2016/12/31 | 9,694 | 0 | 12 | 9,706 | -9,694 | -100% |
| 2016/9/30 | 9,635 | 9,694 | 59 | 0 | 59 | 0.61% |
| 2016/6/30 | 0 | 9,635 | 4,115,660 | 4,106,030 | 9,630 | INF% |
| 2016/6/30 | 300,452 | 9,635 | 310,329 | 601,147 | -290,818 | -96.79% |
| 2016/3/31 | 0 | 300,452 | 3,805,330 | 3,504,880 | 300,450 | 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。