基金经理：季参平
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00036 | 截止日期:2023/3/24 | ||
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| 最新规模:0.39亿元 | 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
交银天鑫宝货币A(003482)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 |
| 2022/12/31 | 29,131,100 | 39,036,800 | 92,512,300 | 82,606,600 | 9,905,700 | 34% |
| 2022/9/30 | 34,132,800 | 29,131,100 | 70,128,600 | 75,130,300 | -5,001,700 | -14.65% |
| 2022/6/30 | 20,430,200 | 34,132,800 | 83,881,800 | 70,179,200 | 13,702,600 | 67.07% |
| 2022/6/30 | 28,281,100 | 34,132,800 | 28,384,600 | 22,533,000 | 5,851,600 | 20.69% |
| 2022/3/31 | 20,430,200 | 28,281,100 | 55,497,300 | 47,646,300 | 7,851,000 | 38.43% |
| 2021/12/31 | 16,711,700 | 20,430,200 | 53,019,900 | 49,301,500 | 3,718,400 | 22.25% |
| 2021/12/31 | 17,534,300 | 20,430,200 | 10,630,300 | 7,734,410 | 2,895,890 | 16.52% |
| 2021/9/30 | 23,680,500 | 17,534,300 | 11,616,100 | 17,762,400 | -6,146,300 | -25.96% |
| 2021/6/30 | 16,711,700 | 23,680,500 | 30,773,500 | 23,804,700 | 6,968,800 | 41.7% |
| 2021/6/30 | 20,514,000 | 23,680,500 | 14,721,800 | 11,555,200 | 3,166,600 | 15.44% |
| 2021/3/31 | 16,711,700 | 20,514,000 | 16,051,700 | 12,249,500 | 3,802,200 | 22.75% |
| 2020/12/31 | 12,316,000 | 16,711,700 | 943,032,000 | 938,636,000 | 4,396,000 | 35.69% |
| 2020/12/31 | 28,306,300 | 16,711,700 | 8,632,720 | 20,227,300 | -11,594,580 | -40.96% |
| 2020/9/30 | 30,417,300 | 28,306,300 | 237,401,000 | 239,512,000 | -2,111,000 | -6.94% |
| 2020/6/30 | 12,316,000 | 30,417,300 | 696,998,000 | 678,897,000 | 18,101,000 | 146.97% |
| 2020/6/30 | 114,057,000 | 30,417,300 | 257,897,000 | 341,537,000 | -83,640,000 | -73.33% |
| 2020/3/31 | 12,316,000 | 114,057,000 | 439,102,000 | 337,360,000 | 101,742,000 | 826.1% |
| 2019/12/31 | 40,775,600 | 12,316,000 | 35,934,800 | 64,394,300 | -28,459,500 | -69.8% |
| 2019/12/31 | 16,809,300 | 12,316,000 | 1,731,670 | 6,224,980 | -4,493,310 | -26.73% |
| 2019/9/30 | 17,927,400 | 16,809,300 | 8,926,130 | 10,044,200 | -1,118,070 | -6.24% |
| 2019/6/30 | 40,775,600 | 17,927,400 | 25,277,000 | 48,125,100 | -22,848,100 | -56.03% |
| 2019/6/30 | 25,311,700 | 17,927,400 | 12,099,000 | 19,483,300 | -7,384,300 | -29.17% |
| 2019/3/31 | 40,775,600 | 25,311,700 | 13,177,900 | 28,641,800 | -15,463,900 | -37.92% |
| 2018/12/31 | 94,716,900 | 40,775,600 | 1,512,430,000 | 1,566,370,000 | -53,940,000 | -56.95% |
| 2018/12/31 | 130,734,000 | 40,775,600 | 125,102,000 | 215,060,000 | -89,958,000 | -68.81% |
| 2018/9/30 | 209,116,000 | 130,734,000 | 319,741,000 | 398,122,000 | -78,381,000 | -37.48% |
| 2018/6/30 | 94,716,900 | 209,116,000 | 1,067,590,000 | 953,187,000 | 114,403,000 | 120.78% |
| 2018/6/30 | 85,856,500 | 209,116,000 | 787,865,000 | 664,605,000 | 123,260,000 | 143.57% |
| 2018/3/31 | 94,716,900 | 85,856,500 | 279,721,000 | 288,582,000 | -8,861,000 | -9.36% |
| 2017/12/31 | 230,120 | 94,716,900 | 717,663,000 | 623,176,000 | 94,487,000 | 41059.88% |
| 2017/12/31 | 59,488,000 | 94,716,900 | 190,287,000 | 155,058,000 | 35,229,000 | 59.22% |
| 2017/9/30 | 22,772,200 | 59,488,000 | 423,744,000 | 387,028,000 | 36,716,000 | 161.23% |
| 2017/6/30 | 230,120 | 22,772,200 | 103,632,000 | 81,089,600 | 22,542,400 | 9795.93% |
| 2017/6/30 | 2,729,970 | 22,772,200 | 97,680,700 | 77,638,500 | 20,042,200 | 734.15% |
| 2017/3/31 | 230,120 | 2,729,970 | 5,950,960 | 3,451,110 | 2,499,850 | 1086.32% |
*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。