基金经理：李文君
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00024 | 截止日期:2024/10/14 | ||
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| 最新规模:0.34亿元 | 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
民生加银腾元宝货币A(003478)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 |
| 2024/6/30 | 28,441,800 | 33,720,200 | 49,503,300 | 44,224,800 | 5,278,500 | 18.56% |
| 2024/6/30 | 27,681,800 | 33,720,200 | 18,893,200 | 12,854,800 | 6,038,400 | 21.81% |
| 2024/3/31 | 28,441,800 | 27,681,800 | 30,610,000 | 31,370,000 | -760,000 | -2.67% |
| 2023/12/31 | 18,542,900 | 28,441,800 | 208,297,000 | 198,398,000 | 9,899,000 | 53.38% |
| 2023/12/31 | 40,848,700 | 28,441,800 | 39,567,500 | 51,974,400 | -12,406,900 | -30.37% |
| 2023/9/30 | 38,938,700 | 40,848,700 | 68,856,400 | 66,946,400 | 1,910,000 | 4.91% |
| 2023/6/30 | 18,542,900 | 38,938,700 | 99,873,000 | 79,477,100 | 20,395,900 | 109.99% |
| 2023/6/30 | 31,382,900 | 38,938,700 | 51,772,200 | 44,216,300 | 7,555,900 | 24.08% |
| 2023/3/31 | 18,542,900 | 31,382,900 | 48,100,800 | 35,260,800 | 12,840,000 | 69.24% |
| 2022/12/31 | 11,150,200 | 18,542,900 | 218,990,000 | 211,598,000 | 7,392,000 | 66.29% |
| 2022/12/31 | 31,990,100 | 18,542,900 | 22,047,800 | 35,495,000 | -13,447,200 | -42.04% |
| 2022/9/30 | 18,403,400 | 31,990,100 | 25,660,300 | 12,073,600 | 13,586,700 | 73.83% |
| 2022/6/30 | 11,150,200 | 18,403,400 | 171,282,000 | 164,029,000 | 7,253,000 | 65.05% |
| 2022/6/30 | 11,975,300 | 18,403,400 | 165,949,000 | 159,521,000 | 6,428,000 | 53.68% |
| 2022/3/31 | 11,150,200 | 11,975,300 | 5,333,250 | 4,508,130 | 825,120 | 7.4% |
| 2021/12/31 | 15,207,300 | 11,150,200 | 56,578,500 | 60,635,700 | -4,057,200 | -26.68% |
| 2021/12/31 | 21,171,700 | 11,150,200 | 7,219,170 | 17,240,700 | -10,021,530 | -47.33% |
| 2021/9/30 | 18,639,500 | 21,171,700 | 7,270,970 | 4,738,800 | 2,532,170 | 13.58% |
| 2021/6/30 | 15,207,300 | 18,639,500 | 42,088,400 | 38,656,200 | 3,432,200 | 22.57% |
| 2021/6/30 | 16,312,800 | 18,639,500 | 13,514,800 | 11,188,100 | 2,326,700 | 14.26% |
| 2021/3/31 | 15,207,300 | 16,312,800 | 28,573,500 | 27,468,100 | 1,105,400 | 7.27% |
| 2020/12/31 | 26,780,500 | 15,207,300 | 10,984,100 | 22,557,300 | -11,573,200 | -43.22% |
| 2020/12/31 | 15,957,100 | 15,207,300 | 10,470,800 | 11,220,600 | -749,800 | -4.7% |
| 2020/9/30 | 19,539,400 | 15,957,100 | 43,341 | 3,625,660 | -3,582,319 | -18.33% |
| 2020/6/30 | 26,780,500 | 19,539,400 | 469,901 | 7,711,000 | -7,241,099 | -27.04% |
| 2020/6/30 | 23,112,400 | 19,539,400 | 53,135 | 3,626,150 | -3,573,015 | -15.46% |
| 2020/3/31 | 26,780,500 | 23,112,400 | 416,767 | 4,084,850 | -3,668,083 | -13.7% |
| 2019/12/31 | 55,929,200 | 26,780,500 | 29,111,000 | 58,259,700 | -29,148,700 | -52.12% |
| 2019/12/31 | 31,701,500 | 26,780,500 | 133,463 | 5,054,400 | -4,920,937 | -15.52% |
| 2019/9/30 | 49,068,300 | 31,701,500 | 4,103,600 | 21,470,500 | -17,366,900 | -35.39% |
| 2019/6/30 | 55,929,200 | 49,068,300 | 24,874,000 | 31,734,800 | -6,860,800 | -12.27% |
| 2019/6/30 | 43,982,000 | 49,068,300 | 24,463,200 | 19,377,000 | 5,086,200 | 11.56% |
| 2019/3/31 | 55,929,200 | 43,982,000 | 410,712 | 12,357,900 | -11,947,188 | -21.36% |
| 2018/12/31 | 146,248,000 | 55,929,200 | 420,168,000 | 510,486,000 | -90,318,000 | -61.76% |
| 2018/12/31 | 75,341,200 | 55,929,200 | 3,995,500 | 23,407,400 | -19,411,900 | -25.77% |
| 2018/9/30 | 102,449,000 | 75,341,200 | 2,146,360 | 29,254,000 | -27,107,640 | -26.46% |
| 2018/6/30 | 146,248,000 | 102,449,000 | 414,026,000 | 457,825,000 | -43,799,000 | -29.95% |
| 2018/6/30 | 171,694,000 | 102,449,000 | 3,233,540 | 72,478,500 | -69,244,960 | -40.33% |
| 2018/3/31 | 146,248,000 | 171,694,000 | 410,792,000 | 385,346,000 | 25,446,000 | 17.4% |
| 2017/12/31 | 26,283,200 | 146,248,000 | 4,624,850,000 | 4,504,880,000 | 119,970,000 | 456.45% |
| 2017/12/31 | 18,008,700 | 146,248,000 | 394,061,000 | 265,822,000 | 128,239,000 | 712.09% |
| 2017/9/30 | 7,606,590 | 18,008,700 | 15,643,500 | 5,241,360 | 10,402,140 | 136.75% |
| 2017/6/30 | 26,283,200 | 7,606,590 | 4,215,150,000 | 4,233,820,000 | -18,670,000 | -71.03% |
| 2017/6/30 | 4,031,990,000 | 7,606,590 | 142,975,000 | 4,167,350,000 | -4,024,375,000 | -99.81% |
| 2017/3/31 | 26,283,200 | 4,031,990,000 | 4,072,170,000 | 66,468,100 | 4,005,701,900 | 15240.54% |
*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。