基金经理：姚璐伟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2024/12/10 | ||
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| 最新规模:2.39亿元 | 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
工银安盈货币A(002679)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 | 272,767,000 | 239,102,000 | 121,843,000 | 155,507,000 | -33,664,000 | -12.34% |
| 2024/6/30 | 306,372,000 | 272,767,000 | 316,874,000 | 350,479,000 | -33,605,000 | -10.97% |
| 2024/6/30 | 275,589,000 | 272,767,000 | 220,914,000 | 223,737,000 | -2,823,000 | -1.02% |
| 2024/3/31 | 306,372,000 | 275,589,000 | 95,960,100 | 126,743,000 | -30,782,900 | -10.05% |
| 2023/12/31 | 152,271,000 | 306,372,000 | 702,334,000 | 548,233,000 | 154,101,000 | 101.2% |
| 2023/12/31 | 262,937,000 | 306,372,000 | 173,213,000 | 129,778,000 | 43,435,000 | 16.52% |
| 2023/9/30 | 247,332,000 | 262,937,000 | 218,519,000 | 202,915,000 | 15,604,000 | 6.31% |
| 2023/6/30 | 152,271,000 | 247,332,000 | 310,602,000 | 215,541,000 | 95,061,000 | 62.43% |
| 2023/6/30 | 181,006,000 | 247,332,000 | 167,443,000 | 101,117,000 | 66,326,000 | 36.64% |
| 2023/3/31 | 152,271,000 | 181,006,000 | 143,159,000 | 114,424,000 | 28,735,000 | 18.87% |
| 2022/12/31 | 136,442,000 | 152,271,000 | 412,748,000 | 396,920,000 | 15,828,000 | 11.6% |
| 2022/12/31 | 139,278,000 | 152,271,000 | 72,923,300 | 59,930,200 | 12,993,100 | 9.33% |
| 2022/9/30 | 137,423,000 | 139,278,000 | 47,212,500 | 45,358,100 | 1,854,400 | 1.35% |
| 2022/6/30 | 136,442,000 | 137,423,000 | 292,613,000 | 291,631,000 | 982,000 | 0.72% |
| 2022/6/30 | 160,607,000 | 137,423,000 | 132,192,000 | 155,376,000 | -23,184,000 | -14.44% |
| 2022/3/31 | 136,442,000 | 160,607,000 | 160,421,000 | 136,255,000 | 24,166,000 | 17.71% |
| 2021/12/31 | 195,874,000 | 136,442,000 | 808,066,000 | 867,498,000 | -59,432,000 | -30.34% |
| 2021/12/31 | 119,439,000 | 136,442,000 | 158,778,000 | 141,775,000 | 17,003,000 | 14.24% |
| 2021/9/30 | 155,972,000 | 119,439,000 | 209,564,000 | 246,096,000 | -36,532,000 | -23.42% |
| 2021/6/30 | 195,874,000 | 155,972,000 | 439,724,000 | 479,626,000 | -39,902,000 | -20.37% |
| 2021/6/30 | 166,551,000 | 155,972,000 | 136,309,000 | 146,889,000 | -10,580,000 | -6.35% |
| 2021/3/31 | 195,874,000 | 166,551,000 | 303,414,000 | 332,737,000 | -29,323,000 | -14.97% |
| 2020/12/31 | 60,839,200 | 195,874,000 | 900,046,000 | 765,012,000 | 135,034,000 | 221.95% |
| 2020/12/31 | 110,875,000 | 195,874,000 | 458,341,000 | 373,342,000 | 84,999,000 | 76.66% |
| 2020/9/30 | 69,827,300 | 110,875,000 | 224,069,000 | 183,021,000 | 41,048,000 | 58.79% |
| 2020/6/30 | 60,839,200 | 69,827,300 | 217,637,000 | 208,649,000 | 8,988,000 | 14.77% |
| 2020/6/30 | 80,461,800 | 69,827,300 | 113,482,000 | 124,116,000 | -10,634,000 | -13.22% |
| 2020/3/31 | 60,839,200 | 80,461,800 | 104,155,000 | 84,532,800 | 19,622,200 | 32.25% |
| 2019/12/31 | 70,108,000 | 60,839,200 | 684,016,000 | 693,285,000 | -9,269,000 | -13.22% |
| 2019/12/31 | 50,779,700 | 60,839,200 | 77,748,400 | 67,688,900 | 10,059,500 | 19.81% |
| 2019/9/30 | 154,681,000 | 50,779,700 | 211,845,000 | 315,746,000 | -103,901,000 | -67.17% |
| 2019/6/30 | 70,108,000 | 154,681,000 | 394,423,000 | 309,850,000 | 84,573,000 | 120.63% |
| 2019/6/30 | 59,534,200 | 154,681,000 | 184,084,000 | 88,937,200 | 95,146,800 | 159.82% |
| 2019/3/31 | 70,108,000 | 59,534,200 | 210,339,000 | 220,913,000 | -10,574,000 | -15.08% |
| 2018/12/31 | 3,764 | 70,108,000 | 649,964,000 | 579,860,000 | 70,104,000 | 1862387.76% |
| 2018/12/31 | 189,764,000 | 70,108,000 | 23,226,500 | 142,883,000 | -119,656,500 | -63.06% |
| 2018/9/30 | 242,197,000 | 189,764,000 | 188,153,000 | 240,585,000 | -52,432,000 | -21.65% |
| 2018/6/30 | 3,764 | 242,197,000 | 438,585,000 | 196,392,000 | 242,193,000 | 6434116.15% |
| 2018/6/30 | 128,419,000 | 242,197,000 | 242,837,000 | 129,060,000 | 113,777,000 | 88.6% |
| 2018/3/31 | 3,764 | 128,419,000 | 195,748,000 | 67,332,600 | 128,415,400 | 3411492.48% |
| 2017/12/31 | 6,529 | 3,764 | 0 | 2,765 | -2,765 | -42.35% |
| 2017/12/31 | 5,066 | 3,764 | 0 | 1,302 | -1,302 | -25.7% |
| 2017/9/30 | 5,138 | 5,066 | 0 | 72 | -72 | -1.41% |
| 2017/6/30 | 6,529 | 5,138 | 0 | 1,391 | -1,391 | -21.3% |
| 2017/6/30 | 6,369 | 5,138 | 0 | 1,231 | -1,231 | -19.33% |
| 2017/3/31 | 6,529 | 6,369 | 0 | 160 | -160 | -2.45% |
| 2016/12/31 | 30,131 | 6,529 | 1,000 | 24,601 | -23,601 | -78.33% |
| 2016/12/31 | 17,560 | 6,529 | 0 | 11,031 | -11,031 | -62.82% |
| 2016/9/30 | 21,255 | 17,560 | 0 | 3,695 | -3,695 | -17.38% |
| 2016/6/30 | 30,131 | 21,255 | 1,000 | 9,876 | -8,876 | -29.46% |
| 2016/6/30 | 30,131 | 21,255 | 1,000 | 9,876 | -8,876 | -29.46% |
*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。