基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00038 | 截止日期:2024/10/11 | ||
|---|---|---|---|---|---|
| 最新规模:57.39亿元 | 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
东吴增鑫宝货币B(003589)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 7,991,400,000 | 5,739,070,000 | 14,332,300,000 | 16,584,600,000 | -2,252,300,000 | -28.18% |
| 2024/6/30 | 8,726,210,000 | 5,739,070,000 | 5,145,650,000 | 8,132,790,000 | -2,987,140,000 | -34.23% |
| 2024/3/31 | 7,991,400,000 | 8,726,210,000 | 9,186,620,000 | 8,451,810,000 | 734,810,000 | 9.2% |
| 2023/12/31 | 4,905,140,000 | 7,991,400,000 | 26,653,800,000 | 23,567,600,000 | 3,086,200,000 | 62.92% |
| 2023/12/31 | 8,728,080,000 | 7,991,400,000 | 9,454,520,000 | 10,191,200,000 | -736,680,000 | -8.44% |
| 2023/9/30 | 5,800,630,000 | 8,728,080,000 | 7,435,060,000 | 4,507,620,000 | 2,927,440,000 | 50.47% |
| 2023/6/30 | 4,905,140,000 | 5,800,630,000 | 9,764,250,000 | 8,868,750,000 | 895,500,000 | 18.26% |
| 2023/6/30 | 5,878,390,000 | 5,800,630,000 | 3,892,930,000 | 3,970,690,000 | -77,760,000 | -1.32% |
| 2023/3/31 | 4,905,140,000 | 5,878,390,000 | 5,871,310,000 | 4,898,070,000 | 973,240,000 | 19.84% |
| 2022/12/31 | 6,095,200,000 | 4,905,140,000 | 27,402,700,000 | 28,592,700,000 | -1,190,000,000 | -19.52% |
| 2022/12/31 | 5,667,920,000 | 4,905,140,000 | 6,315,240,000 | 7,078,020,000 | -762,780,000 | -13.46% |
| 2022/9/30 | 5,022,380,000 | 5,667,920,000 | 4,689,470,000 | 4,043,930,000 | 645,540,000 | 12.85% |
| 2022/6/30 | 6,095,200,000 | 5,022,380,000 | 16,397,900,000 | 17,470,800,000 | -1,072,900,000 | -17.6% |
| 2022/6/30 | 5,421,170,000 | 5,022,380,000 | 8,635,790,000 | 9,034,570,000 | -398,780,000 | -7.36% |
| 2022/3/31 | 6,095,200,000 | 5,421,170,000 | 7,762,160,000 | 8,436,190,000 | -674,030,000 | -11.06% |
| 2021/12/31 | 3,229,370,000 | 6,095,200,000 | 25,068,800,000 | 22,203,000,000 | 2,865,800,000 | 88.74% |
| 2021/12/31 | 5,470,760,000 | 6,095,200,000 | 7,847,890,000 | 7,223,450,000 | 624,440,000 | 11.41% |
| 2021/9/30 | 5,052,990,000 | 5,470,760,000 | 5,266,500,000 | 4,848,730,000 | 417,770,000 | 8.27% |
| 2021/6/30 | 3,229,370,000 | 5,052,990,000 | 11,954,400,000 | 10,130,800,000 | 1,823,600,000 | 56.47% |
| 2021/6/30 | 5,182,970,000 | 5,052,990,000 | 5,562,200,000 | 5,692,190,000 | -129,990,000 | -2.51% |
| 2021/3/31 | 3,229,370,000 | 5,182,970,000 | 6,392,240,000 | 4,438,640,000 | 1,953,600,000 | 60.49% |
| 2020/12/31 | 10,575,200,000 | 3,229,370,000 | 26,772,700,000 | 34,118,600,000 | -7,345,900,000 | -69.46% |
| 2020/12/31 | 3,561,030,000 | 3,229,370,000 | 5,109,850,000 | 5,441,510,000 | -331,660,000 | -9.31% |
| 2020/9/30 | 4,351,260,000 | 3,561,030,000 | 7,718,680,000 | 8,508,910,000 | -790,230,000 | -18.16% |
| 2020/6/30 | 10,575,200,000 | 4,351,260,000 | 13,944,200,000 | 20,168,200,000 | -6,224,000,000 | -58.85% |
| 2020/6/30 | 5,805,320,000 | 4,351,260,000 | 6,364,020,000 | 7,818,090,000 | -1,454,070,000 | -25.05% |
| 2020/3/31 | 10,575,200,000 | 5,805,320,000 | 7,580,200,000 | 12,350,100,000 | -4,769,900,000 | -45.1% |
| 2019/12/31 | 10,446,000,000 | 10,575,200,000 | 65,868,900,000 | 65,739,600,000 | 129,300,000 | 1.24% |
| 2019/12/31 | 6,721,150,000 | 10,575,200,000 | 11,045,000,000 | 7,190,860,000 | 3,854,140,000 | 57.34% |
| 2019/9/30 | 5,976,920,000 | 6,721,150,000 | 8,916,770,000 | 8,172,540,000 | 744,230,000 | 12.45% |
| 2019/6/30 | 10,446,000,000 | 5,976,920,000 | 45,907,200,000 | 50,376,200,000 | -4,469,000,000 | -42.78% |
| 2019/6/30 | 6,915,790,000 | 5,976,920,000 | 20,508,900,000 | 21,447,800,000 | -938,900,000 | -13.58% |
| 2019/3/31 | 10,446,000,000 | 6,915,790,000 | 25,398,200,000 | 28,928,400,000 | -3,530,200,000 | -33.79% |
| 2018/12/31 | 11,010,000,000 | 10,446,000,000 | 107,252,000,000 | 107,816,000,000 | -564,000,000 | -5.12% |
| 2018/12/31 | 14,576,600,000 | 10,446,000,000 | 17,826,900,000 | 21,957,500,000 | -4,130,600,000 | -28.34% |
| 2018/9/30 | 17,318,000,000 | 14,576,600,000 | 29,457,300,000 | 32,198,800,000 | -2,741,500,000 | -15.83% |
| 2018/6/30 | 11,010,000,000 | 17,318,000,000 | 59,967,500,000 | 53,659,400,000 | 6,308,100,000 | 57.29% |
| 2018/6/30 | 12,507,200,000 | 17,318,000,000 | 26,318,500,000 | 21,507,700,000 | 4,810,800,000 | 38.46% |
| 2018/3/31 | 11,010,000,000 | 12,507,200,000 | 33,648,900,000 | 32,151,700,000 | 1,497,200,000 | 13.6% |
| 2017/12/31 | 831,017,000 | 11,010,000,000 | 42,318,000,000 | 32,139,000,000 | 10,179,000,000 | 1224.88% |
| 2017/12/31 | 5,912,310,000 | 11,010,000,000 | 23,940,800,000 | 18,843,100,000 | 5,097,700,000 | 86.22% |
| 2017/9/30 | 5,867,420,000 | 5,912,310,000 | 8,932,720,000 | 8,887,830,000 | 44,890,000 | 0.77% |
| 2017/6/30 | 831,017,000 | 5,867,420,000 | 9,444,480,000 | 4,408,080,000 | 5,036,400,000 | 606.05% |
| 2017/6/30 | 4,973,790,000 | 5,867,420,000 | 2,339,340,000 | 1,445,710,000 | 893,630,000 | 17.97% |
| 2017/3/31 | 831,017,000 | 4,973,790,000 | 7,105,140,000 | 2,962,370,000 | 4,142,770,000 | 498.52% |
*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。