基金经理：吕文晔
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00035 | 截止日期:2024/4/16 | ||
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| 最新规模:10.7亿元 | 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
中银证券现金管家货币B(003317)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 |
| 2023/12/31 | 2,050,800,000 | 1,069,930,000 | 4,992,650,000 | 5,973,530,000 | -980,880,000 | -47.83% |
| 2023/12/31 | 1,042,840,000 | 1,069,930,000 | 1,249,950,000 | 1,222,860,000 | 27,090,000 | 2.6% |
| 2023/9/30 | 1,107,470,000 | 1,042,840,000 | 1,405,580,000 | 1,470,210,000 | -64,630,000 | -5.84% |
| 2023/6/30 | 2,050,800,000 | 1,107,470,000 | 2,337,130,000 | 3,280,460,000 | -943,330,000 | -46% |
| 2023/6/30 | 1,557,730,000 | 1,107,470,000 | 1,601,240,000 | 2,051,500,000 | -450,260,000 | -28.9% |
| 2023/3/31 | 2,050,800,000 | 1,557,730,000 | 735,891,000 | 1,228,950,000 | -493,059,000 | -24.04% |
| 2022/12/31 | 2,353,680,000 | 2,050,800,000 | 7,465,400,000 | 7,768,280,000 | -302,880,000 | -12.87% |
| 2022/12/31 | 3,265,910,000 | 2,050,800,000 | 900,613,000 | 2,115,720,000 | -1,215,107,000 | -37.21% |
| 2022/9/30 | 2,843,840,000 | 3,265,910,000 | 2,600,690,000 | 2,178,620,000 | 422,070,000 | 14.84% |
| 2022/6/30 | 2,353,680,000 | 2,843,840,000 | 3,964,090,000 | 3,473,940,000 | 490,150,000 | 20.82% |
| 2022/6/30 | 2,381,400,000 | 2,843,840,000 | 2,688,420,000 | 2,225,990,000 | 462,430,000 | 19.42% |
| 2022/3/31 | 2,353,680,000 | 2,381,400,000 | 1,275,680,000 | 1,247,950,000 | 27,730,000 | 1.18% |
| 2021/12/31 | 2,352,400,000 | 2,353,680,000 | 5,944,060,000 | 5,942,780,000 | 1,280,000 | 0.05% |
| 2021/12/31 | 2,180,420,000 | 2,353,680,000 | 1,533,480,000 | 1,360,210,000 | 173,270,000 | 7.95% |
| 2021/9/30 | 2,478,880,000 | 2,180,420,000 | 1,290,900,000 | 1,589,370,000 | -298,470,000 | -12.04% |
| 2021/6/30 | 2,352,400,000 | 2,478,880,000 | 3,119,680,000 | 2,993,200,000 | 126,480,000 | 5.38% |
| 2021/6/30 | 2,317,450,000 | 2,478,880,000 | 1,861,320,000 | 1,699,900,000 | 161,420,000 | 6.97% |
| 2021/3/31 | 2,352,400,000 | 2,317,450,000 | 1,258,360,000 | 1,293,310,000 | -34,950,000 | -1.49% |
| 2020/12/31 | 3,493,040,000 | 2,352,400,000 | 5,577,970,000 | 6,718,610,000 | -1,140,640,000 | -32.65% |
| 2020/12/31 | 2,363,540,000 | 2,352,400,000 | 929,175,000 | 940,307,000 | -11,132,000 | -0.47% |
| 2020/9/30 | 3,377,380,000 | 2,363,540,000 | 819,699,000 | 1,833,550,000 | -1,013,851,000 | -30.02% |
| 2020/6/30 | 3,493,040,000 | 3,377,380,000 | 3,829,090,000 | 3,944,750,000 | -115,660,000 | -3.31% |
| 2020/6/30 | 3,459,960,000 | 3,377,380,000 | 2,087,480,000 | 2,170,050,000 | -82,570,000 | -2.39% |
| 2020/3/31 | 3,493,040,000 | 3,459,960,000 | 1,741,610,000 | 1,774,700,000 | -33,090,000 | -0.95% |
| 2019/12/31 | 4,068,690,000 | 3,493,040,000 | 17,271,800,000 | 17,847,400,000 | -575,600,000 | -14.15% |
| 2019/12/31 | 3,524,810,000 | 3,493,040,000 | 2,101,990,000 | 2,133,750,000 | -31,760,000 | -0.9% |
| 2019/9/30 | 4,879,880,000 | 3,524,810,000 | 1,521,750,000 | 2,876,820,000 | -1,355,070,000 | -27.77% |
| 2019/6/30 | 4,068,690,000 | 4,879,880,000 | 13,648,000,000 | 12,836,900,000 | 811,100,000 | 19.94% |
| 2019/6/30 | 7,571,930,000 | 4,879,880,000 | 4,003,630,000 | 6,695,680,000 | -2,692,050,000 | -35.55% |
| 2019/3/31 | 4,068,690,000 | 7,571,930,000 | 9,644,420,000 | 6,141,170,000 | 3,503,250,000 | 86.1% |
| 2018/12/31 | 5,502,200,000 | 4,068,690,000 | 21,298,600,000 | 22,732,100,000 | -1,433,500,000 | -26.05% |
| 2018/12/31 | 3,534,630,000 | 4,068,690,000 | 3,626,130,000 | 3,092,070,000 | 534,060,000 | 15.11% |
| 2018/9/30 | 2,300,190,000 | 3,534,630,000 | 4,268,430,000 | 3,033,980,000 | 1,234,450,000 | 53.67% |
| 2018/6/30 | 5,502,200,000 | 2,300,190,000 | 13,404,100,000 | 16,606,100,000 | -3,202,000,000 | -58.19% |
| 2018/6/30 | 2,540,440,000 | 2,300,190,000 | 7,489,850,000 | 7,730,100,000 | -240,250,000 | -9.46% |
| 2018/3/31 | 5,502,200,000 | 2,540,440,000 | 5,914,220,000 | 8,875,980,000 | -2,961,760,000 | -53.83% |
| 2017/12/31 | 999,693,000 | 5,502,200,000 | 28,083,300,000 | 23,580,800,000 | 4,502,500,000 | 450.39% |
| 2017/12/31 | 2,830,240,000 | 5,502,200,000 | 7,792,590,000 | 5,120,630,000 | 2,671,960,000 | 94.41% |
| 2017/9/30 | 1,738,160,000 | 2,830,240,000 | 11,031,600,000 | 9,939,560,000 | 1,092,040,000 | 62.83% |
| 2017/6/30 | 999,693,000 | 1,738,160,000 | 9,283,390,000 | 8,544,920,000 | 738,470,000 | 73.87% |
| 2017/6/30 | 1,140,160,000 | 1,738,160,000 | 6,493,430,000 | 5,895,420,000 | 598,010,000 | 52.45% |
| 2017/3/31 | 999,693,000 | 1,140,160,000 | 2,789,960,000 | 2,649,490,000 | 140,470,000 | 14.05% |
*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。