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:0.00013 | 截止日期:2024/9/30 | ||
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| 最新规模:0.23亿元 | 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
泓德添利货币A(003997)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 | 22,178,000 | 23,348,400 | 29,612,200 | 28,441,800 | 1,170,400 | 5.28% |
| 2024/6/30 | 26,794,200 | 23,348,400 | 8,336,980 | 11,782,800 | -3,445,820 | -12.86% |
| 2024/3/31 | 22,178,000 | 26,794,200 | 21,275,200 | 16,659,000 | 4,616,200 | 20.81% |
| 2023/12/31 | 25,680,900 | 22,178,000 | 119,782,000 | 123,285,000 | -3,503,000 | -13.64% |
| 2023/12/31 | 19,708,100 | 22,178,000 | 21,883,800 | 19,414,000 | 2,469,800 | 12.53% |
| 2023/9/30 | 24,962,200 | 19,708,100 | 7,785,430 | 13,039,600 | -5,254,170 | -21.05% |
| 2023/6/30 | 25,680,900 | 24,962,200 | 90,113,100 | 90,831,800 | -718,700 | -2.8% |
| 2023/6/30 | 32,916,800 | 24,962,200 | 65,119,900 | 73,074,400 | -7,954,500 | -24.17% |
| 2023/3/31 | 25,680,900 | 32,916,800 | 24,993,200 | 17,757,400 | 7,235,800 | 28.18% |
| 2022/12/31 | 20,711,900 | 25,680,900 | 132,764,000 | 127,795,000 | 4,969,000 | 23.99% |
| 2022/12/31 | 34,121,100 | 25,680,900 | 17,231,400 | 25,671,500 | -8,440,100 | -24.74% |
| 2022/9/30 | 28,870,500 | 34,121,100 | 27,348,300 | 22,097,700 | 5,250,600 | 18.19% |
| 2022/6/30 | 20,711,900 | 28,870,500 | 88,184,500 | 80,025,900 | 8,158,600 | 39.39% |
| 2022/6/30 | 28,486,200 | 28,870,500 | 42,608,300 | 42,224,000 | 384,300 | 1.35% |
| 2022/3/31 | 20,711,900 | 28,486,200 | 45,576,300 | 37,802,000 | 7,774,300 | 37.54% |
| 2021/12/31 | 40,500,400 | 20,711,900 | 269,509,000 | 289,297,000 | -19,788,000 | -48.86% |
| 2021/12/31 | 26,826,300 | 20,711,900 | 21,672,700 | 27,787,200 | -6,114,500 | -22.79% |
| 2021/9/30 | 37,052,600 | 26,826,300 | 58,715,700 | 68,942,000 | -10,226,300 | -27.6% |
| 2021/6/30 | 40,500,400 | 37,052,600 | 189,120,000 | 192,568,000 | -3,448,000 | -8.51% |
| 2021/6/30 | 47,978,700 | 37,052,600 | 38,312,900 | 49,239,000 | -10,926,100 | -22.77% |
| 2021/3/31 | 40,500,400 | 47,978,700 | 150,807,000 | 143,329,000 | 7,478,000 | 18.46% |
| 2020/12/31 | 49,305,700 | 40,500,400 | 239,038,000 | 247,844,000 | -8,806,000 | -17.86% |
| 2020/12/31 | 31,740,100 | 40,500,400 | 85,853,000 | 77,092,800 | 8,760,200 | 27.6% |
| 2020/9/30 | 44,545,200 | 31,740,100 | 75,948,300 | 88,753,400 | -12,805,100 | -28.75% |
| 2020/6/30 | 49,305,700 | 44,545,200 | 77,237,000 | 81,997,500 | -4,760,500 | -9.66% |
| 2020/6/30 | 38,347,900 | 44,545,200 | 33,921,000 | 27,723,600 | 6,197,400 | 16.16% |
| 2020/3/31 | 49,305,700 | 38,347,900 | 43,316,100 | 54,273,900 | -10,957,800 | -22.22% |
| 2019/12/31 | 132,568,000 | 49,305,700 | 252,494,000 | 335,756,000 | -83,262,000 | -62.81% |
| 2019/12/31 | 61,276,100 | 49,305,700 | 55,485,800 | 67,456,200 | -11,970,400 | -19.54% |
| 2019/9/30 | 86,499,400 | 61,276,100 | 26,716,200 | 51,939,500 | -25,223,300 | -29.16% |
| 2019/6/30 | 132,568,000 | 86,499,400 | 170,292,000 | 216,360,000 | -46,068,000 | -34.75% |
| 2019/6/30 | 114,374,000 | 86,499,400 | 50,478,400 | 78,353,300 | -27,874,900 | -24.37% |
| 2019/3/31 | 132,568,000 | 114,374,000 | 119,814,000 | 138,007,000 | -18,193,000 | -13.72% |
| 2018/12/31 | 140,084,000 | 132,568,000 | 1,045,540,000 | 1,053,060,000 | -7,520,000 | -5.37% |
| 2018/12/31 | 138,807,000 | 132,568,000 | 306,712,000 | 312,952,000 | -6,240,000 | -4.5% |
| 2018/9/30 | 118,654,000 | 138,807,000 | 237,127,000 | 216,973,000 | 20,154,000 | 16.99% |
| 2018/6/30 | 140,084,000 | 118,654,000 | 501,703,000 | 523,134,000 | -21,431,000 | -15.3% |
| 2018/6/30 | 254,807,000 | 118,654,000 | 184,654,000 | 320,807,000 | -136,153,000 | -53.43% |
| 2018/3/31 | 140,084,000 | 254,807,000 | 317,050,000 | 202,327,000 | 114,723,000 | 81.9% |
| 2017/12/31 | 131,553 | 140,084,000 | 479,737,000 | 339,784,000 | 139,953,000 | 106385.26% |
| 2017/12/31 | 1,750,750 | 140,084,000 | 473,074,000 | 334,740,000 | 138,334,000 | 7901.41% |
| 2017/9/30 | 320,986 | 1,750,750 | 5,929,320 | 4,499,560 | 1,429,760 | 445.43% |
*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。