基金经理：王滨
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00059 | 截止日期:2019/12/11 | ||
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| 最新规模:10.9亿元 | 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
新华活期添利货币B(003264)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 |
| 2019/9/30 | 1,555,740,000 | 1,090,020,000 | 193,720,000 | 659,446,000 | -465,726,000 | -29.94% |
| 2019/6/30 | 4,146,710,000 | 1,555,740,000 | 2,692,570,000 | 5,283,550,000 | -2,590,980,000 | -62.48% |
| 2019/6/30 | 4,334,950,000 | 1,555,740,000 | 1,003,970,000 | 3,783,170,000 | -2,779,200,000 | -64.11% |
| 2019/3/31 | 4,146,710,000 | 4,334,950,000 | 1,688,610,000 | 1,500,370,000 | 188,240,000 | 4.54% |
| 2018/12/31 | 2,430,660,000 | 4,146,710,000 | 12,203,500,000 | 10,487,400,000 | 1,716,100,000 | 70.6% |
| 2018/12/31 | 4,892,230,000 | 4,146,710,000 | 2,045,970,000 | 2,791,490,000 | -745,520,000 | -15.24% |
| 2018/9/30 | 2,887,920,000 | 4,892,230,000 | 4,043,320,000 | 2,039,020,000 | 2,004,300,000 | 69.4% |
| 2018/6/30 | 2,430,660,000 | 2,887,920,000 | 6,114,160,000 | 5,656,900,000 | 457,260,000 | 18.81% |
| 2018/6/30 | 1,183,440,000 | 2,887,920,000 | 4,351,090,000 | 2,646,610,000 | 1,704,480,000 | 144.03% |
| 2018/3/31 | 2,430,660,000 | 1,183,440,000 | 1,763,070,000 | 3,010,290,000 | -1,247,220,000 | -51.31% |
| 2017/12/31 | 1,510,140,000 | 2,430,660,000 | 4,309,640,000 | 3,389,130,000 | 920,510,000 | 60.96% |
| 2017/12/31 | 993,029,000 | 2,430,660,000 | 2,348,640,000 | 911,014,000 | 1,437,626,000 | 144.77% |
| 2017/9/30 | 667,495,000 | 993,029,000 | 804,439,000 | 478,904,000 | 325,535,000 | 48.77% |
| 2017/6/30 | 1,510,140,000 | 667,495,000 | 1,156,560,000 | 1,999,210,000 | -842,650,000 | -55.8% |
| 2017/6/30 | 613,095,000 | 667,495,000 | 830,341,000 | 775,941,000 | 54,400,000 | 8.87% |
| 2017/3/31 | 1,510,140,000 | 613,095,000 | 326,218,000 | 1,223,270,000 | -897,052,000 | -59.4% |
| 2016/12/31 | 0 | 1,510,140,000 | 2,304,470,000 | 794,331,000 | 1,510,139,000 | INF% |
| 2016/12/31 | 1,038,050,000 | 1,510,140,000 | 1,266,400,000 | 794,306,000 | 472,094,000 | 45.48% |
| 2016/9/30 | 0 | 1,038,050,000 | 1,038,080,000 | 25,453 | 1,038,054,547 | 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。