基金经理：季参平
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00013 | 截止日期:2026/5/20 | ||
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| 最新规模:2.89亿元 | 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
交银现金宝货币E(002918)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 |
| 2026/3/31 | 276,357,000 | 289,161,000 | 915,253,000 | 902,449,000 | 12,804,000 | 4.63% |
| 2025/12/31 | 442,336,000 | 276,357,000 | 8,853,460,000 | 9,019,440,000 | -165,980,000 | -37.52% |
| 2025/12/31 | 244,662,000 | 276,357,000 | 940,264,000 | 908,569,000 | 31,695,000 | 12.95% |
| 2025/9/30 | 336,766,000 | 244,662,000 | 870,777,000 | 962,881,000 | -92,104,000 | -27.35% |
| 2025/6/30 | 442,336,000 | 336,766,000 | 7,042,420,000 | 7,147,990,000 | -105,570,000 | -23.87% |
| 2025/6/30 | 618,954,000 | 336,766,000 | 2,243,940,000 | 2,526,130,000 | -282,190,000 | -45.59% |
| 2025/3/31 | 442,336,000 | 618,954,000 | 4,798,480,000 | 4,621,860,000 | 176,620,000 | 39.93% |
| 2024/12/31 | 139,228,000 | 442,336,000 | 7,437,050,000 | 7,133,940,000 | 303,110,000 | 217.71% |
| 2024/12/31 | 886,759,000 | 442,336,000 | 2,564,810,000 | 3,009,230,000 | -444,420,000 | -50.12% |
| 2024/9/30 | 951,921,000 | 886,759,000 | 2,327,710,000 | 2,392,870,000 | -65,160,000 | -6.85% |
| 2024/6/30 | 139,228,000 | 951,921,000 | 2,544,530,000 | 1,731,840,000 | 812,690,000 | 583.71% |
| 2024/6/30 | 696,257,000 | 951,921,000 | 1,619,290,000 | 1,363,630,000 | 255,660,000 | 36.72% |
| 2024/3/31 | 139,228,000 | 696,257,000 | 925,236,000 | 368,207,000 | 557,029,000 | 400.08% |
| 2023/12/31 | 4,211,160,000 | 139,228,000 | 1,710,580,000 | 5,782,520,000 | -4,071,940,000 | -96.69% |
| 2023/12/31 | 258,428,000 | 139,228,000 | 167,530,000 | 286,730,000 | -119,200,000 | -46.13% |
| 2023/9/30 | 384,963,000 | 258,428,000 | 956,693,000 | 1,083,230,000 | -126,537,000 | -32.87% |
| 2023/6/30 | 4,211,160,000 | 384,963,000 | 586,360,000 | 4,412,560,000 | -3,826,200,000 | -90.86% |
| 2023/6/30 | 1,102,770,000 | 384,963,000 | 369,196,000 | 1,087,000,000 | -717,804,000 | -65.09% |
| 2023/3/31 | 4,211,160,000 | 1,102,770,000 | 217,164,000 | 3,325,550,000 | -3,108,386,000 | -73.81% |
| 2022/12/31 | 5,302,120,000 | 4,211,160,000 | 7,624,040,000 | 8,714,990,000 | -1,090,950,000 | -20.58% |
| 2022/12/31 | 6,629,220,000 | 4,211,160,000 | 872,819,000 | 3,290,880,000 | -2,418,061,000 | -36.48% |
| 2022/9/30 | 6,413,580,000 | 6,629,220,000 | 2,371,190,000 | 2,155,550,000 | 215,640,000 | 3.36% |
| 2022/6/30 | 5,302,120,000 | 6,413,580,000 | 4,380,030,000 | 3,268,560,000 | 1,111,470,000 | 20.96% |
| 2022/6/30 | 5,519,450,000 | 6,413,580,000 | 3,181,350,000 | 2,287,220,000 | 894,130,000 | 16.2% |
| 2022/3/31 | 5,302,120,000 | 5,519,450,000 | 1,198,680,000 | 981,344,000 | 217,336,000 | 4.1% |
| 2021/12/31 | 1,663,530,000 | 5,302,120,000 | 7,188,760,000 | 3,550,170,000 | 3,638,590,000 | 218.73% |
| 2021/12/31 | 4,648,840,000 | 5,302,120,000 | 1,234,420,000 | 581,144,000 | 653,276,000 | 14.05% |
| 2021/9/30 | 3,424,840,000 | 4,648,840,000 | 1,944,920,000 | 720,919,000 | 1,224,001,000 | 35.74% |
| 2021/6/30 | 1,663,530,000 | 3,424,840,000 | 4,009,420,000 | 2,248,110,000 | 1,761,310,000 | 105.88% |
| 2021/6/30 | 2,401,860,000 | 3,424,840,000 | 2,183,530,000 | 1,160,560,000 | 1,022,970,000 | 42.59% |
| 2021/3/31 | 1,663,530,000 | 2,401,860,000 | 1,825,890,000 | 1,087,550,000 | 738,340,000 | 44.38% |
| 2020/12/31 | 186,881,000 | 1,663,530,000 | 2,363,980,000 | 887,337,000 | 1,476,643,000 | 790.15% |
| 2020/12/31 | 2,185,600,000 | 1,663,530,000 | 20,560,600 | 542,630,000 | -522,069,400 | -23.89% |
| 2020/9/30 | 248,695,000 | 2,185,600,000 | 2,084,990,000 | 148,088,000 | 1,936,902,000 | 778.83% |
| 2020/6/30 | 186,881,000 | 248,695,000 | 258,434,000 | 196,620,000 | 61,814,000 | 33.08% |
| 2020/6/30 | 207,509,000 | 248,695,000 | 137,317,000 | 96,131,000 | 41,186,000 | 19.85% |
| 2020/3/31 | 186,881,000 | 207,509,000 | 121,116,000 | 100,489,000 | 20,627,000 | 11.04% |
| 2019/12/31 | 608,636,000 | 186,881,000 | 1,265,540,000 | 1,687,290,000 | -421,750,000 | -69.29% |
| 2019/12/31 | 455,371,000 | 186,881,000 | 81,540,200 | 350,030,000 | -268,489,800 | -58.96% |
| 2019/9/30 | 911,815,000 | 455,371,000 | 39,824,100 | 496,268,000 | -456,443,900 | -50.06% |
| 2019/6/30 | 608,636,000 | 911,815,000 | 1,144,170,000 | 840,992,000 | 303,178,000 | 49.81% |
| 2019/6/30 | 109,909,000 | 911,815,000 | 1,031,770,000 | 229,866,000 | 801,904,000 | 729.61% |
| 2019/3/31 | 608,636,000 | 109,909,000 | 112,399,000 | 611,126,000 | -498,727,000 | -81.94% |
| 2018/12/31 | 46,813,700 | 608,636,000 | 4,903,430,000 | 4,341,600,000 | 561,830,000 | 1200.14% |
| 2018/12/31 | 411,712,000 | 608,636,000 | 203,346,000 | 6,421,930 | 196,924,070 | 47.83% |
| 2018/9/30 | 407,800,000 | 411,712,000 | 3,922,540 | 11,204 | 3,911,336 | 0.96% |
| 2018/6/30 | 46,813,700 | 407,800,000 | 4,696,160,000 | 4,335,170,000 | 360,990,000 | 771.12% |
| 2018/6/30 | 163,527,000 | 407,800,000 | 839,212,000 | 594,938,000 | 244,274,000 | 149.38% |
| 2018/3/31 | 46,813,700 | 163,527,000 | 3,856,950,000 | 3,740,230,000 | 116,720,000 | 249.33% |
| 2017/12/31 | 10,071,200 | 46,813,700 | 1,131,220,000 | 1,094,480,000 | 36,740,000 | 364.8% |
| 2017/12/31 | 50,520,500 | 46,813,700 | 1,047,360,000 | 1,051,070,000 | -3,710,000 | -7.34% |
| 2017/9/30 | 10,231,600 | 50,520,500 | 65,297,100 | 25,008,200 | 40,288,900 | 393.77% |
| 2017/6/30 | 10,071,200 | 10,231,600 | 18,562,900 | 18,402,400 | 160,500 | 1.59% |
| 2017/6/30 | 10,143,600 | 10,231,600 | 18,490,400 | 18,402,400 | 88,000 | 0.87% |
| 2017/3/31 | 10,071,200 | 10,143,600 | 72,426 | 0 | 72,426 | 0.72% |
| 2016/12/31 | 0 | 10,071,200 | 10,071,200 | 0 | 10,071,200 | INF% |
| 2016/12/31 | 10,011,800 | 10,071,200 | 59,383 | 0 | 59,383 | 0.59% |
| 2016/9/30 | 0 | 10,011,800 | 10,011,800 | 0 | 10,011,800 | 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。