基金经理：廉素君
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00040 | 截止日期:2021/4/12 | ||
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| 最新规模:0.64亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
- 基金评级
浦银安盛日日鑫货币A(003228)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 |
| 2020/12/31 | 72,205,000 | 63,784,300 | 451,329,000 | 459,750,000 | -8,421,000 | -11.66% |
| 2020/12/31 | 66,112,500 | 63,784,300 | 44,915,000 | 47,243,100 | -2,328,100 | -3.52% |
| 2020/9/30 | 135,426,000 | 66,112,500 | 24,201,200 | 93,514,300 | -69,313,100 | -51.18% |
| 2020/6/30 | 72,205,000 | 135,426,000 | 382,213,000 | 318,993,000 | 63,220,000 | 87.56% |
| 2020/6/30 | 85,393,400 | 135,426,000 | 258,317,000 | 208,285,000 | 50,032,000 | 58.59% |
| 2020/3/31 | 72,205,000 | 85,393,400 | 123,897,000 | 110,708,000 | 13,189,000 | 18.27% |
| 2019/12/31 | 30,695,700 | 72,205,000 | 385,462,000 | 343,953,000 | 41,509,000 | 135.23% |
| 2019/12/31 | 80,151,900 | 72,205,000 | 88,432,000 | 96,379,000 | -7,947,000 | -9.91% |
| 2019/9/30 | 65,876,600 | 80,151,900 | 99,760,200 | 85,484,800 | 14,275,400 | 21.67% |
| 2019/6/30 | 30,695,700 | 65,876,600 | 197,270,000 | 162,089,000 | 35,181,000 | 114.61% |
| 2019/6/30 | 43,651,300 | 65,876,600 | 98,086,900 | 75,861,700 | 22,225,200 | 50.92% |
| 2019/3/31 | 30,695,700 | 43,651,300 | 99,183,200 | 86,227,600 | 12,955,600 | 42.21% |
| 2018/12/31 | 2,093,890 | 30,695,700 | 80,945,000 | 52,343,200 | 28,601,800 | 1365.96% |
| 2018/12/31 | 7,298,370 | 30,695,700 | 56,732,800 | 33,335,500 | 23,397,300 | 320.58% |
| 2018/9/30 | 3,993,170 | 7,298,370 | 10,564,600 | 7,259,390 | 3,305,210 | 82.77% |
| 2018/6/30 | 2,093,890 | 3,993,170 | 13,639,800 | 11,740,500 | 1,899,300 | 90.71% |
| 2018/6/30 | 3,632,540 | 3,993,170 | 8,839,110 | 8,478,480 | 360,630 | 9.93% |
| 2018/3/31 | 2,093,890 | 3,632,540 | 4,800,710 | 3,262,060 | 1,538,650 | 73.48% |
| 2017/12/31 | 3,514 | 2,093,890 | 11,606,400 | 9,516,050 | 2,090,350 | 59492.27% |
| 2017/12/31 | 2,660,830 | 2,093,890 | 8,734,980 | 9,301,920 | -566,940 | -21.31% |
| 2017/9/30 | 1,748,600 | 2,660,830 | 968,481 | 56,252 | 912,229 | 52.17% |
| 2017/6/30 | 3,514 | 1,748,600 | 1,902,960 | 157,873 | 1,745,087 | 49665.93% |
| 2017/6/30 | 1,573,820 | 1,748,600 | 190,586 | 15,813 | 174,773 | 11.1% |
| 2017/3/31 | 3,514 | 1,573,820 | 1,712,370 | 142,060 | 1,570,310 | 44691.7% |
*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。