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:0.00041 | 截止日期:2021/1/18 | ||
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| 最新规模:123.81亿元 | 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
浦银安盛日日鑫货币B(003229)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 |
| 2020/9/30 | 9,624,780,000 | 12,381,300,000 | 9,890,470,000 | 7,133,940,000 | 2,756,530,000 | 28.64% |
| 2020/6/30 | 18,321,700,000 | 9,624,780,000 | 23,260,400,000 | 31,957,400,000 | -8,697,000,000 | -47.47% |
| 2020/6/30 | 31,395,900,000 | 9,624,780,000 | 623,506,000 | 22,394,700,000 | -21,771,194,000 | -69.34% |
| 2020/3/31 | 18,321,700,000 | 31,395,900,000 | 22,636,900,000 | 9,562,700,000 | 13,074,200,000 | 71.36% |
| 2019/12/31 | 30,373,500,000 | 18,321,700,000 | 55,835,400,000 | 67,887,200,000 | -12,051,800,000 | -39.68% |
| 2019/12/31 | 27,088,900,000 | 18,321,700,000 | 7,358,800,000 | 16,126,000,000 | -8,767,200,000 | -32.36% |
| 2019/9/30 | 29,171,400,000 | 27,088,900,000 | 11,937,100,000 | 14,019,500,000 | -2,082,400,000 | -7.14% |
| 2019/6/30 | 30,373,500,000 | 29,171,400,000 | 36,539,600,000 | 37,741,700,000 | -1,202,100,000 | -3.96% |
| 2019/6/30 | 29,350,700,000 | 29,171,400,000 | 14,734,200,000 | 14,913,500,000 | -179,300,000 | -0.61% |
| 2019/3/31 | 30,373,500,000 | 29,350,700,000 | 21,805,300,000 | 22,828,200,000 | -1,022,900,000 | -3.37% |
| 2018/12/31 | 18,506,300,000 | 30,373,500,000 | 93,265,000,000 | 81,397,900,000 | 11,867,100,000 | 64.12% |
| 2018/12/31 | 28,762,500,000 | 30,373,500,000 | 23,311,200,000 | 21,700,200,000 | 1,611,000,000 | 5.6% |
| 2018/9/30 | 23,385,400,000 | 28,762,500,000 | 26,737,600,000 | 21,360,500,000 | 5,377,100,000 | 22.99% |
| 2018/6/30 | 18,506,300,000 | 23,385,400,000 | 43,216,200,000 | 38,337,200,000 | 4,879,000,000 | 26.36% |
| 2018/6/30 | 19,185,300,000 | 23,385,400,000 | 26,975,900,000 | 22,775,800,000 | 4,200,100,000 | 21.89% |
| 2018/3/31 | 18,506,300,000 | 19,185,300,000 | 16,240,300,000 | 15,561,300,000 | 679,000,000 | 3.67% |
| 2017/12/31 | 2,001,020,000 | 18,506,300,000 | 39,556,000,000 | 23,050,600,000 | 16,505,400,000 | 824.85% |
| 2017/12/31 | 18,689,100,000 | 18,506,300,000 | 17,676,400,000 | 17,859,200,000 | -182,800,000 | -0.98% |
| 2017/9/30 | 4,000,660,000 | 18,689,100,000 | 16,318,900,000 | 1,630,470,000 | 14,688,430,000 | 367.15% |
| 2017/6/30 | 2,001,020,000 | 4,000,660,000 | 5,560,670,000 | 3,561,030,000 | 1,999,640,000 | 99.93% |
| 2017/6/30 | 3,530,280,000 | 4,000,660,000 | 4,031,420,000 | 3,561,030,000 | 470,390,000 | 13.32% |
| 2017/3/31 | 2,001,020,000 | 3,530,280,000 | 1,529,260,000 | 0 | 1,529,260,000 | 76.42% |
*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。