基金经理：桑迎
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00039 | 截止日期:2024/12/2 | ||
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| 最新规模:6.96亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
国寿安保添利货币A(003422)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 |
| 2024/9/30 | 1,325,830,000 | 696,111,000 | 678,799,000 | 1,308,520,000 | -629,721,000 | -47.5% |
| 2024/6/30 | 1,754,490,000 | 1,325,830,000 | 4,815,410,000 | 5,244,070,000 | -428,660,000 | -24.43% |
| 2024/6/30 | 1,143,400,000 | 1,325,830,000 | 2,769,880,000 | 2,587,440,000 | 182,440,000 | 15.96% |
| 2024/3/31 | 1,754,490,000 | 1,143,400,000 | 2,045,530,000 | 2,656,620,000 | -611,090,000 | -34.83% |
| 2023/12/31 | 40,415,200 | 1,754,490,000 | 9,871,730,000 | 8,157,650,000 | 1,714,080,000 | 4241.18% |
| 2023/12/31 | 907,552,000 | 1,754,490,000 | 4,387,270,000 | 3,540,330,000 | 846,940,000 | 93.32% |
| 2023/9/30 | 870,150,000 | 907,552,000 | 1,994,600,000 | 1,957,200,000 | 37,400,000 | 4.3% |
| 2023/6/30 | 40,415,200 | 870,150,000 | 3,489,860,000 | 2,660,120,000 | 829,740,000 | 2053.04% |
| 2023/6/30 | 536,561,000 | 870,150,000 | 2,477,270,000 | 2,143,680,000 | 333,590,000 | 62.17% |
| 2023/3/31 | 40,415,200 | 536,561,000 | 1,012,590,000 | 516,443,000 | 496,147,000 | 1227.62% |
| 2022/12/31 | 26,178,800 | 40,415,200 | 154,318,000 | 140,082,000 | 14,236,000 | 54.38% |
| 2022/12/31 | 15,434,700 | 40,415,200 | 47,247,700 | 22,267,100 | 24,980,600 | 161.85% |
| 2022/9/30 | 16,651,300 | 15,434,700 | 68,629,100 | 69,845,700 | -1,216,600 | -7.31% |
| 2022/6/30 | 26,178,800 | 16,651,300 | 38,441,500 | 47,969,000 | -9,527,500 | -36.39% |
| 2022/6/30 | 24,811,100 | 16,651,300 | 15,468,300 | 23,628,100 | -8,159,800 | -32.89% |
| 2022/3/31 | 26,178,800 | 24,811,100 | 22,973,200 | 24,340,900 | -1,367,700 | -5.22% |
| 2021/12/31 | 33,410,200 | 26,178,800 | 165,826,000 | 173,057,000 | -7,231,000 | -21.64% |
| 2021/12/31 | 25,935,100 | 26,178,800 | 25,602,200 | 25,358,500 | 243,700 | 0.94% |
| 2021/9/30 | 37,765,800 | 25,935,100 | 42,094,900 | 53,925,600 | -11,830,700 | -31.33% |
| 2021/6/30 | 33,410,200 | 37,765,800 | 98,128,600 | 93,773,000 | 4,355,600 | 13.04% |
| 2021/6/30 | 24,333,700 | 37,765,800 | 44,254,600 | 30,822,500 | 13,432,100 | 55.2% |
| 2021/3/31 | 33,410,200 | 24,333,700 | 53,874,100 | 62,950,600 | -9,076,500 | -27.17% |
| 2020/12/31 | 22,363,600 | 33,410,200 | 179,514,000 | 168,467,000 | 11,047,000 | 49.4% |
| 2020/12/31 | 34,491,500 | 33,410,200 | 60,783,900 | 61,865,200 | -1,081,300 | -3.13% |
| 2020/9/30 | 14,653,100 | 34,491,500 | 59,039,300 | 39,201,000 | 19,838,300 | 135.39% |
| 2020/6/30 | 22,363,600 | 14,653,100 | 59,690,900 | 67,401,300 | -7,710,400 | -34.48% |
| 2020/6/30 | 20,341,100 | 14,653,100 | 32,372,700 | 38,060,600 | -5,687,900 | -27.96% |
| 2020/3/31 | 22,363,600 | 20,341,100 | 27,318,200 | 29,340,600 | -2,022,400 | -9.04% |
| 2019/12/31 | 14,065,300 | 22,363,600 | 307,778,000 | 299,479,000 | 8,299,000 | 59% |
| 2019/12/31 | 36,241,100 | 22,363,600 | 32,077,200 | 45,954,700 | -13,877,500 | -38.29% |
| 2019/9/30 | 20,475,200 | 36,241,100 | 73,839,400 | 58,073,500 | 15,765,900 | 77% |
| 2019/6/30 | 14,065,300 | 20,475,200 | 201,861,000 | 195,451,000 | 6,410,000 | 45.57% |
| 2019/6/30 | 7,231,480 | 20,475,200 | 199,536,000 | 186,293,000 | 13,243,000 | 183.13% |
| 2019/3/31 | 14,065,300 | 7,231,480 | 2,324,740 | 9,158,520 | -6,833,780 | -48.59% |
| 2018/12/31 | 15,145,600 | 14,065,300 | 123,449,000 | 124,529,000 | -1,080,000 | -7.13% |
| 2018/12/31 | 18,133,600 | 14,065,300 | 7,551,210 | 11,619,600 | -4,068,390 | -22.44% |
| 2018/9/30 | 22,924,100 | 18,133,600 | 12,168,500 | 16,959,000 | -4,790,500 | -20.9% |
| 2018/6/30 | 15,145,600 | 22,924,100 | 103,729,000 | 95,950,600 | 7,778,400 | 51.36% |
| 2018/6/30 | 25,694,400 | 22,924,100 | 27,917,200 | 30,687,500 | -2,770,300 | -10.78% |
| 2018/3/31 | 15,145,600 | 25,694,400 | 75,811,900 | 65,263,100 | 10,548,800 | 69.65% |
| 2017/12/31 | 71,440 | 15,145,600 | 39,196,600 | 24,122,400 | 15,074,200 | 21100.5% |
| 2017/12/31 | 9,661,590 | 15,145,600 | 12,143,400 | 6,659,340 | 5,484,060 | 56.76% |
| 2017/9/30 | 5,209,200 | 9,661,590 | 7,741,630 | 3,289,240 | 4,452,390 | 85.47% |
| 2017/6/30 | 71,440 | 5,209,200 | 19,311,600 | 14,173,900 | 5,137,700 | 7191.63% |
| 2017/6/30 | 3,197,200 | 5,209,200 | 13,937,200 | 11,925,200 | 2,012,000 | 62.93% |
| 2017/3/31 | 71,440 | 3,197,200 | 5,374,430 | 2,248,670 | 3,125,760 | 4375.36% |
*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。