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:0.00046 | 截止日期:2024/10/14 | ||
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| 最新规模:1.46亿元 | 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
交银天益宝货币A(003968)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 | 203,753,000 | 146,247,000 | 374,929,000 | 432,435,000 | -57,506,000 | -28.22% |
| 2024/6/30 | 186,397,000 | 146,247,000 | 113,055,000 | 153,205,000 | -40,150,000 | -21.54% |
| 2024/3/31 | 203,753,000 | 186,397,000 | 261,874,000 | 279,231,000 | -17,357,000 | -8.52% |
| 2023/12/31 | 66,133,400 | 203,753,000 | 655,093,000 | 517,473,000 | 137,620,000 | 208.09% |
| 2023/12/31 | 99,181,400 | 203,753,000 | 361,613,000 | 257,041,000 | 104,572,000 | 105.44% |
| 2023/9/30 | 56,075,400 | 99,181,400 | 192,042,000 | 148,936,000 | 43,106,000 | 76.87% |
| 2023/6/30 | 66,133,400 | 56,075,400 | 101,438,000 | 111,496,000 | -10,058,000 | -15.21% |
| 2023/6/30 | 33,553,000 | 56,075,400 | 85,050,700 | 62,528,200 | 22,522,500 | 67.13% |
| 2023/3/31 | 66,133,400 | 33,553,000 | 16,386,800 | 48,967,300 | -32,580,500 | -49.26% |
| 2022/12/31 | 43,820,300 | 66,133,400 | 206,366,000 | 184,053,000 | 22,313,000 | 50.92% |
| 2022/12/31 | 55,157,700 | 66,133,400 | 132,670,000 | 121,694,000 | 10,976,000 | 19.9% |
| 2022/9/30 | 39,736,400 | 55,157,700 | 15,910,900 | 489,602 | 15,421,298 | 38.81% |
| 2022/6/30 | 43,820,300 | 39,736,400 | 57,785,900 | 61,869,800 | -4,083,900 | -9.32% |
| 2022/6/30 | 39,917,400 | 39,736,400 | 7,423,450 | 7,604,420 | -180,970 | -0.45% |
| 2022/3/31 | 43,820,300 | 39,917,400 | 50,362,400 | 54,265,400 | -3,903,000 | -8.91% |
| 2021/12/31 | 39,963,800 | 43,820,300 | 70,044,900 | 66,188,400 | 3,856,500 | 9.65% |
| 2021/12/31 | 41,686,700 | 43,820,300 | 7,030,520 | 4,896,950 | 2,133,570 | 5.12% |
| 2021/9/30 | 39,684,500 | 41,686,700 | 37,972,500 | 35,970,400 | 2,002,100 | 5.05% |
| 2021/6/30 | 39,963,800 | 39,684,500 | 25,041,800 | 25,321,100 | -279,300 | -0.7% |
| 2021/6/30 | 35,582,000 | 39,684,500 | 20,503,500 | 16,401,000 | 4,102,500 | 11.53% |
| 2021/3/31 | 39,963,800 | 35,582,000 | 4,538,330 | 8,920,090 | -4,381,760 | -10.96% |
| 2020/12/31 | 3,473,600 | 39,963,800 | 105,211,000 | 68,720,800 | 36,490,200 | 1050.5% |
| 2020/12/31 | 42,625,900 | 39,963,800 | 63,772,600 | 66,434,700 | -2,662,100 | -6.25% |
| 2020/9/30 | 3,360,110 | 42,625,900 | 41,258,200 | 1,992,420 | 39,265,780 | 1168.59% |
| 2020/6/30 | 3,473,600 | 3,360,110 | 180,186 | 293,669 | -113,483 | -3.27% |
| 2020/6/30 | 3,533,750 | 3,360,110 | 104,860 | 278,498 | -173,638 | -4.91% |
| 2020/3/31 | 3,473,600 | 3,533,750 | 75,326 | 15,171 | 60,155 | 1.73% |
| 2019/12/31 | 54,341,200 | 3,473,600 | 12,712,800 | 63,580,400 | -50,867,600 | -93.61% |
| 2019/12/31 | 6,557,900 | 3,473,600 | 213,020 | 3,297,320 | -3,084,300 | -47.03% |
| 2019/9/30 | 23,625,500 | 6,557,900 | 8,486,030 | 25,553,600 | -17,067,570 | -72.24% |
| 2019/6/30 | 54,341,200 | 23,625,500 | 4,013,790 | 34,729,500 | -30,715,710 | -56.52% |
| 2019/6/30 | 27,529,900 | 23,625,500 | 270,270 | 4,174,690 | -3,904,420 | -14.18% |
| 2019/3/31 | 54,341,200 | 27,529,900 | 3,743,520 | 30,554,800 | -26,811,280 | -49.34% |
| 2018/12/31 | 4,336,530 | 54,341,200 | 65,799,000 | 15,794,300 | 50,004,700 | 1153.1% |
| 2018/12/31 | 1,901,200 | 54,341,200 | 54,911,700 | 2,471,700 | 52,440,000 | 2758.26% |
| 2018/9/30 | 2,630,970 | 1,901,200 | 10,173,600 | 10,903,400 | -729,800 | -27.74% |
| 2018/6/30 | 4,336,530 | 2,630,970 | 713,657 | 2,419,220 | -1,705,563 | -39.33% |
| 2018/6/30 | 2,670,860 | 2,630,970 | 408,795 | 448,690 | -39,895 | -1.49% |
| 2018/3/31 | 4,336,530 | 2,670,860 | 304,862 | 1,970,530 | -1,665,668 | -38.41% |
| 2017/12/31 | 422,724 | 4,336,530 | 19,686,400 | 15,772,600 | 3,913,800 | 925.85% |
| 2017/12/31 | 7,447,430 | 4,336,530 | 759,068 | 3,869,970 | -3,110,902 | -41.77% |
| 2017/9/30 | 6,910,700 | 7,447,430 | 3,432,540 | 2,895,810 | 536,730 | 7.77% |
| 2017/6/30 | 422,724 | 6,910,700 | 15,494,800 | 9,006,830 | 6,487,970 | 1534.8% |
| 2017/6/30 | 3,276,070 | 6,910,700 | 7,203,850 | 3,569,220 | 3,634,630 | 110.94% |
| 2017/3/31 | 422,724 | 3,276,070 | 8,290,960 | 5,437,610 | 2,853,350 | 674.99% |
*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。