基金经理：张婉玉
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00020 | 截止日期:2026/6/10 | ||
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| 最新规模:36.08亿元 | 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
财通财通宝货币A(002957)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 | 3,464,890,000 | 3,608,450,000 | 10,147,100,000 | 10,003,500,000 | 143,600,000 | 4.14% |
| 2025/12/31 | 1,374,470,000 | 3,464,890,000 | 29,820,400,000 | 27,729,900,000 | 2,090,500,000 | 152.09% |
| 2025/12/31 | 4,252,390,000 | 3,464,890,000 | 13,197,100,000 | 13,984,600,000 | -787,500,000 | -18.52% |
| 2025/9/30 | 569,971,000 | 4,252,390,000 | 15,862,400,000 | 12,180,000,000 | 3,682,400,000 | 646.07% |
| 2025/6/30 | 1,374,470,000 | 569,971,000 | 760,839,000 | 1,565,340,000 | -804,501,000 | -58.53% |
| 2025/6/30 | 678,544,000 | 569,971,000 | 491,445,000 | 600,018,000 | -108,573,000 | -16% |
| 2025/3/31 | 1,374,470,000 | 678,544,000 | 269,394,000 | 965,323,000 | -695,929,000 | -50.63% |
| 2024/12/31 | 199,183,000 | 1,374,470,000 | 6,679,630,000 | 5,504,340,000 | 1,175,290,000 | 590.06% |
| 2024/12/31 | 250,722,000 | 1,374,470,000 | 6,009,650,000 | 4,885,900,000 | 1,123,750,000 | 448.21% |
| 2024/9/30 | 360,277,000 | 250,722,000 | 125,262,000 | 234,817,000 | -109,555,000 | -30.41% |
| 2024/6/30 | 199,183,000 | 360,277,000 | 544,713,000 | 383,619,000 | 161,094,000 | 80.88% |
| 2024/6/30 | 198,167,000 | 360,277,000 | 296,643,000 | 134,533,000 | 162,110,000 | 81.8% |
| 2024/3/31 | 199,183,000 | 198,167,000 | 248,070,000 | 249,087,000 | -1,017,000 | -0.51% |
| 2023/12/31 | 189,804,000 | 199,183,000 | 1,184,900,000 | 1,175,520,000 | 9,380,000 | 4.94% |
| 2023/12/31 | 214,599,000 | 199,183,000 | 245,616,000 | 261,032,000 | -15,416,000 | -7.18% |
| 2023/9/30 | 171,924,000 | 214,599,000 | 346,538,000 | 303,863,000 | 42,675,000 | 24.82% |
| 2023/6/30 | 189,804,000 | 171,924,000 | 592,743,000 | 610,623,000 | -17,880,000 | -9.42% |
| 2023/6/30 | 134,237,000 | 171,924,000 | 337,238,000 | 299,551,000 | 37,687,000 | 28.07% |
| 2023/3/31 | 189,804,000 | 134,237,000 | 255,505,000 | 311,072,000 | -55,567,000 | -29.28% |
| 2022/12/31 | 127,654,000 | 189,804,000 | 1,108,800,000 | 1,046,650,000 | 62,150,000 | 48.69% |
| 2022/12/31 | 173,121,000 | 189,804,000 | 353,735,000 | 337,052,000 | 16,683,000 | 9.64% |
| 2022/9/30 | 213,272,000 | 173,121,000 | 231,493,000 | 271,643,000 | -40,150,000 | -18.83% |
| 2022/6/30 | 127,654,000 | 213,272,000 | 523,572,000 | 437,954,000 | 85,618,000 | 67.07% |
| 2022/6/30 | 124,456,000 | 213,272,000 | 311,220,000 | 222,405,000 | 88,815,000 | 71.36% |
| 2022/3/31 | 127,654,000 | 124,456,000 | 212,351,000 | 215,549,000 | -3,198,000 | -2.51% |
| 2021/12/31 | 95,269,200 | 127,654,000 | 612,685,000 | 580,300,000 | 32,385,000 | 33.99% |
| 2021/12/31 | 96,624,800 | 127,654,000 | 198,179,000 | 167,150,000 | 31,029,000 | 32.11% |
| 2021/9/30 | 88,985,400 | 96,624,800 | 165,617,000 | 157,978,000 | 7,639,000 | 8.58% |
| 2021/6/30 | 95,269,200 | 88,985,400 | 248,888,000 | 255,172,000 | -6,284,000 | -6.6% |
| 2021/6/30 | 93,363,100 | 88,985,400 | 120,078,000 | 124,456,000 | -4,378,000 | -4.69% |
| 2021/3/31 | 95,269,200 | 93,363,100 | 128,810,000 | 130,716,000 | -1,906,000 | -2% |
| 2020/12/31 | 187,261,000 | 95,269,200 | 438,247,000 | 530,238,000 | -91,991,000 | -49.12% |
| 2020/12/31 | 77,422,400 | 95,269,200 | 123,773,000 | 105,927,000 | 17,846,000 | 23.05% |
| 2020/9/30 | 75,163,800 | 77,422,400 | 117,555,000 | 115,296,000 | 2,259,000 | 3.01% |
| 2020/6/30 | 187,261,000 | 75,163,800 | 196,919,000 | 309,016,000 | -112,097,000 | -59.86% |
| 2020/6/30 | 67,264,800 | 75,163,800 | 112,825,000 | 104,926,000 | 7,899,000 | 11.74% |
| 2020/3/31 | 187,261,000 | 67,264,800 | 84,093,400 | 204,090,000 | -119,996,600 | -64.08% |
| 2019/12/31 | 164,197,000 | 187,261,000 | 824,190,000 | 801,126,000 | 23,064,000 | 14.05% |
| 2019/12/31 | 117,941,000 | 187,261,000 | 227,976,000 | 158,656,000 | 69,320,000 | 58.78% |
| 2019/9/30 | 109,431,000 | 117,941,000 | 170,214,000 | 161,704,000 | 8,510,000 | 7.78% |
| 2019/6/30 | 164,197,000 | 109,431,000 | 426,000,000 | 480,766,000 | -54,766,000 | -33.35% |
| 2019/6/30 | 105,974,000 | 109,431,000 | 186,578,000 | 183,122,000 | 3,456,000 | 3.26% |
| 2019/3/31 | 164,197,000 | 105,974,000 | 239,422,000 | 297,644,000 | -58,222,000 | -35.46% |
| 2018/12/31 | 262,981,000 | 164,197,000 | 1,847,960,000 | 1,946,750,000 | -98,790,000 | -37.57% |
| 2018/12/31 | 190,130,000 | 164,197,000 | 330,448,000 | 356,382,000 | -25,934,000 | -13.64% |
| 2018/9/30 | 173,822,000 | 190,130,000 | 565,607,000 | 549,299,000 | 16,308,000 | 9.38% |
| 2018/6/30 | 262,981,000 | 173,822,000 | 951,908,000 | 1,041,070,000 | -89,162,000 | -33.9% |
| 2018/6/30 | 178,007,000 | 173,822,000 | 465,484,000 | 469,669,000 | -4,185,000 | -2.35% |
| 2018/3/31 | 262,981,000 | 178,007,000 | 486,424,000 | 571,399,000 | -84,975,000 | -32.31% |
| 2017/12/31 | 336,504,000 | 262,981,000 | 2,623,920,000 | 2,697,440,000 | -73,520,000 | -21.85% |
| 2017/12/31 | 334,984,000 | 262,981,000 | 494,447,000 | 566,450,000 | -72,003,000 | -21.49% |
| 2017/9/30 | 367,117,000 | 334,984,000 | 840,730,000 | 872,862,000 | -32,132,000 | -8.75% |
| 2017/6/30 | 336,504,000 | 367,117,000 | 1,288,740,000 | 1,258,130,000 | 30,610,000 | 9.1% |
| 2017/6/30 | 251,239,000 | 367,117,000 | 957,767,000 | 841,889,000 | 115,878,000 | 46.12% |
| 2017/3/31 | 336,504,000 | 251,239,000 | 330,973,000 | 416,239,000 | -85,266,000 | -25.34% |
| 2016/12/31 | 1,186,750,000 | 336,504,000 | 238,929,000 | 1,089,180,000 | -850,251,000 | -71.65% |
| 2016/12/31 | 431,100,000 | 336,504,000 | 151,634,000 | 246,230,000 | -94,596,000 | -21.94% |
| 2016/9/30 | 1,186,750,000 | 431,100,000 | 87,295,500 | 842,949,000 | -755,653,500 | -63.67% |
*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。