基金经理：黄晓宾
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00019 | 截止日期:2026/4/15 | ||
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| 最新规模:7.14亿元 | 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
安信现金增利货币B(003539)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 |
| 2025/12/31 | 45,361,800 | 713,613,000 | 1,863,230,000 | 1,194,980,000 | 668,250,000 | 1473.16% |
| 2025/12/31 | 742,581,000 | 713,613,000 | 262,360,000 | 291,328,000 | -28,968,000 | -3.9% |
| 2025/9/30 | 42,159,800 | 742,581,000 | 1,484,650,000 | 784,224,000 | 700,426,000 | 1661.36% |
| 2025/6/30 | 45,361,800 | 42,159,800 | 116,227,000 | 119,429,000 | -3,202,000 | -7.06% |
| 2025/6/30 | 36,804,300 | 42,159,800 | 70,683,400 | 65,327,900 | 5,355,500 | 14.55% |
| 2025/3/31 | 45,361,800 | 36,804,300 | 45,543,900 | 54,101,300 | -8,557,400 | -18.86% |
| 2024/12/31 | 43,198,900 | 45,361,800 | 426,598,000 | 424,435,000 | 2,163,000 | 5.01% |
| 2024/12/31 | 59,043,500 | 45,361,800 | 251,448,000 | 265,130,000 | -13,682,000 | -23.17% |
| 2024/9/30 | 76,310,500 | 59,043,500 | 57,239,500 | 74,506,500 | -17,267,000 | -22.63% |
| 2024/6/30 | 43,198,900 | 76,310,500 | 117,910,000 | 84,798,200 | 33,111,800 | 76.65% |
| 2024/6/30 | 61,389,800 | 76,310,500 | 85,647,900 | 70,727,200 | 14,920,700 | 24.3% |
| 2024/3/31 | 43,198,900 | 61,389,800 | 32,261,900 | 14,071,000 | 18,190,900 | 42.11% |
| 2023/12/31 | 48,016,400 | 43,198,900 | 65,572,000 | 70,389,500 | -4,817,500 | -10.03% |
| 2023/12/31 | 36,974,000 | 43,198,900 | 21,511,100 | 15,286,200 | 6,224,900 | 16.84% |
| 2023/9/30 | 35,343,200 | 36,974,000 | 13,237,100 | 11,606,200 | 1,630,900 | 4.61% |
| 2023/6/30 | 48,016,400 | 35,343,200 | 30,823,900 | 43,497,100 | -12,673,200 | -26.39% |
| 2023/6/30 | 35,202,100 | 35,343,200 | 30,208,200 | 30,067,100 | 141,100 | 0.4% |
| 2023/3/31 | 48,016,400 | 35,202,100 | 615,615 | 13,430,000 | -12,814,385 | -26.69% |
| 2022/12/31 | 67,551,200 | 48,016,400 | 261,320,000 | 280,855,000 | -19,535,000 | -28.92% |
| 2022/12/31 | 58,120,200 | 48,016,400 | 8,527,650 | 18,631,400 | -10,103,750 | -17.38% |
| 2022/9/30 | 72,887,300 | 58,120,200 | 240,929 | 15,008,000 | -14,767,071 | -20.26% |
| 2022/6/30 | 67,551,200 | 72,887,300 | 252,552,000 | 247,215,000 | 5,337,000 | 7.9% |
| 2022/6/30 | 117,611,000 | 72,887,300 | 112,324,000 | 157,047,000 | -44,723,000 | -38.03% |
| 2022/3/31 | 67,551,200 | 117,611,000 | 140,228,000 | 90,168,200 | 50,059,800 | 74.11% |
| 2021/12/31 | 0 | 67,551,200 | 152,406,000 | 84,854,700 | 67,551,300 | INF% |
| 2021/12/31 | 55,211,300 | 67,551,200 | 70,493,600 | 58,153,700 | 12,339,900 | 22.35% |
| 2021/9/30 | 0 | 55,211,300 | 81,912,200 | 26,700,900 | 55,211,300 | INF% |
| 2019/12/31 | 90,864,300 | 0 | 2,686,330 | 93,550,600 | -90,864,270 | -100% |
| 2019/9/30 | 0 | 0 | 1,900,000 | 1,900,000 | 0 | NAN% |
| 2019/6/30 | 90,864,300 | 0 | 786,332 | 91,650,600 | -90,864,268 | -100% |
| 2019/6/30 | 91,397,500 | 0 | 253,068 | 91,650,600 | -91,397,532 | -100% |
| 2019/3/31 | 90,864,300 | 91,397,500 | 533,264 | 0 | 533,264 | 0.59% |
| 2018/12/31 | 100,760,000 | 90,864,300 | 369,406,000 | 379,301,000 | -9,895,000 | -9.82% |
| 2018/12/31 | 164,742,000 | 90,864,300 | 25,334,500 | 99,212,600 | -73,878,100 | -44.84% |
| 2018/9/30 | 0 | 164,742,000 | 327,001,000 | 162,258,000 | 164,743,000 | INF% |
| 2018/6/30 | 100,760,000 | 0 | 17,070,400 | 117,830,000 | -100,759,600 | -100% |
| 2018/3/31 | 100,760,000 | 0 | 70,330 | 100,830,000 | -100,759,670 | -100% |
| 2017/12/31 | 2,900,420,000 | 100,760,000 | 3,207,520,000 | 6,007,180,000 | -2,799,660,000 | -96.53% |
| 2017/12/31 | 1,901,600,000 | 100,760,000 | 826,624,000 | 2,627,470,000 | -1,800,846,000 | -94.7% |
| 2017/9/30 | 1,679,460,000 | 1,901,600,000 | 1,309,790,000 | 1,087,650,000 | 222,140,000 | 13.23% |
| 2017/6/30 | 2,900,420,000 | 1,679,460,000 | 1,071,100,000 | 2,292,060,000 | -1,220,960,000 | -42.1% |
| 2017/6/30 | 1,846,890,000 | 1,679,460,000 | 782,668,000 | 950,096,000 | -167,428,000 | -9.07% |
| 2017/3/31 | 2,900,420,000 | 1,846,890,000 | 288,436,000 | 1,341,970,000 | -1,053,534,000 | -36.32% |
| 2016/12/31 | 0 | 2,900,420,000 | 3,307,800,000 | 407,380,000 | 2,900,420,000 | INF% |
| 2016/12/31 | 0 | 2,900,420,000 | 3,307,800,000 | 407,380,000 | 2,900,420,000 | 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。