基金经理：时慕蓉
| 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:2025/11/12 | ||
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| 最新规模:1.02亿元 | 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
融通现金宝货币A(002788)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 |
| 2025/9/30 | 94,423,100 | 101,596,000 | 97,656,500 | 90,483,800 | 7,172,700 | 7.6% |
| 2025/6/30 | 98,250,400 | 94,423,100 | 187,454,000 | 191,281,000 | -3,827,000 | -3.9% |
| 2025/6/30 | 91,106,800 | 94,423,100 | 63,334,500 | 60,018,200 | 3,316,300 | 3.64% |
| 2025/3/31 | 98,250,400 | 91,106,800 | 124,119,000 | 131,263,000 | -7,144,000 | -7.27% |
| 2024/12/31 | 121,434,000 | 98,250,400 | 163,458,000 | 186,641,000 | -23,183,000 | -19.09% |
| 2024/12/31 | 99,785,600 | 98,250,400 | 54,652,000 | 56,187,100 | -1,535,100 | -1.54% |
| 2024/9/30 | 106,773,000 | 99,785,600 | 28,970,900 | 35,957,900 | -6,987,000 | -6.54% |
| 2024/6/30 | 121,434,000 | 106,773,000 | 79,835,100 | 94,496,400 | -14,661,300 | -12.07% |
| 2024/6/30 | 125,397,000 | 106,773,000 | 21,272,600 | 39,896,800 | -18,624,200 | -14.85% |
| 2024/3/31 | 121,434,000 | 125,397,000 | 58,562,500 | 54,599,700 | 3,962,800 | 3.26% |
| 2023/12/31 | 233,401,000 | 121,434,000 | 711,484,000 | 823,451,000 | -111,967,000 | -47.97% |
| 2023/12/31 | 146,124,000 | 121,434,000 | 31,922,100 | 56,612,200 | -24,690,100 | -16.9% |
| 2023/9/30 | 182,269,000 | 146,124,000 | 202,094,000 | 238,239,000 | -36,145,000 | -19.83% |
| 2023/6/30 | 233,401,000 | 182,269,000 | 477,468,000 | 528,600,000 | -51,132,000 | -21.91% |
| 2023/6/30 | 193,651,000 | 182,269,000 | 256,768,000 | 268,151,000 | -11,383,000 | -5.88% |
| 2023/3/31 | 233,401,000 | 193,651,000 | 220,700,000 | 260,449,000 | -39,749,000 | -17.03% |
| 2022/12/31 | 228,046,000 | 233,401,000 | 1,006,450,000 | 1,001,090,000 | 5,360,000 | 2.35% |
| 2022/12/31 | 225,968,000 | 233,401,000 | 356,802,000 | 349,369,000 | 7,433,000 | 3.29% |
| 2022/9/30 | 203,160,000 | 225,968,000 | 268,968,000 | 246,160,000 | 22,808,000 | 11.23% |
| 2022/6/30 | 228,046,000 | 203,160,000 | 380,677,000 | 405,563,000 | -24,886,000 | -10.91% |
| 2022/6/30 | 207,258,000 | 203,160,000 | 174,663,000 | 178,761,000 | -4,098,000 | -1.98% |
| 2022/3/31 | 228,046,000 | 207,258,000 | 206,015,000 | 226,802,000 | -20,787,000 | -9.12% |
| 2021/12/31 | 491,099,000 | 228,046,000 | 2,001,340,000 | 2,264,390,000 | -263,050,000 | -53.56% |
| 2021/12/31 | 239,872,000 | 228,046,000 | 327,990,000 | 339,816,000 | -11,826,000 | -4.93% |
| 2021/9/30 | 259,580,000 | 239,872,000 | 604,337,000 | 624,045,000 | -19,708,000 | -7.59% |
| 2021/6/30 | 491,099,000 | 259,580,000 | 1,069,010,000 | 1,300,530,000 | -231,520,000 | -47.14% |
| 2021/6/30 | 302,838,000 | 259,580,000 | 378,627,000 | 421,885,000 | -43,258,000 | -14.28% |
| 2021/3/31 | 491,099,000 | 302,838,000 | 690,382,000 | 878,643,000 | -188,261,000 | -38.33% |
| 2020/12/31 | 209,221,000 | 491,099,000 | 1,840,250,000 | 1,558,370,000 | 281,880,000 | 134.73% |
| 2020/12/31 | 402,595,000 | 491,099,000 | 601,198,000 | 512,693,000 | 88,505,000 | 21.98% |
| 2020/9/30 | 298,137,000 | 402,595,000 | 710,153,000 | 605,695,000 | 104,458,000 | 35.04% |
| 2020/6/30 | 209,221,000 | 298,137,000 | 528,897,000 | 439,982,000 | 88,915,000 | 42.5% |
| 2020/6/30 | 209,624,000 | 298,137,000 | 332,878,000 | 244,366,000 | 88,512,000 | 42.22% |
| 2020/3/31 | 209,221,000 | 209,624,000 | 196,019,000 | 195,617,000 | 402,000 | 0.19% |
| 2019/12/31 | 359,359,000 | 209,221,000 | 542,654,000 | 692,792,000 | -150,138,000 | -41.78% |
| 2019/12/31 | 249,958,000 | 209,221,000 | 70,931,600 | 111,668,000 | -40,736,400 | -16.3% |
| 2019/9/30 | 289,894,000 | 249,958,000 | 117,826,000 | 157,761,000 | -39,935,000 | -13.78% |
| 2019/6/30 | 359,359,000 | 289,894,000 | 353,897,000 | 423,362,000 | -69,465,000 | -19.33% |
| 2019/6/30 | 337,843,000 | 289,894,000 | 140,075,000 | 188,025,000 | -47,950,000 | -14.19% |
| 2019/3/31 | 359,359,000 | 337,843,000 | 213,822,000 | 235,338,000 | -21,516,000 | -5.99% |
| 2018/12/31 | 586,074,000 | 359,359,000 | 1,799,730,000 | 2,026,440,000 | -226,710,000 | -38.68% |
| 2018/12/31 | 400,420,000 | 359,359,000 | 106,461,000 | 147,522,000 | -41,061,000 | -10.25% |
| 2018/9/30 | 530,185,000 | 400,420,000 | 85,491,200 | 215,256,000 | -129,764,800 | -24.48% |
| 2018/6/30 | 586,074,000 | 530,185,000 | 1,607,780,000 | 1,663,670,000 | -55,890,000 | -9.54% |
| 2018/6/30 | 689,339,000 | 530,185,000 | 281,309,000 | 440,463,000 | -159,154,000 | -23.09% |
| 2018/3/31 | 586,074,000 | 689,339,000 | 1,326,470,000 | 1,223,200,000 | 103,270,000 | 17.62% |
| 2017/12/31 | 187,601,000 | 586,074,000 | 1,771,140,000 | 1,372,660,000 | 398,480,000 | 212.41% |
| 2017/12/31 | 539,679,000 | 586,074,000 | 548,468,000 | 502,073,000 | 46,395,000 | 8.6% |
| 2017/9/30 | 437,955,000 | 539,679,000 | 855,351,000 | 753,627,000 | 101,724,000 | 23.23% |
| 2017/6/30 | 187,601,000 | 437,955,000 | 367,316,000 | 116,963,000 | 250,353,000 | 133.45% |
| 2017/6/30 | 119,406,000 | 437,955,000 | 333,918,000 | 15,369,500 | 318,548,500 | 266.78% |
| 2017/3/31 | 187,601,000 | 119,406,000 | 33,398,100 | 101,593,000 | -68,194,900 | -36.35% |
*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。