基金经理：仲奇超
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2024/10/9 | ||
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| 最新规模:54.82亿元 | 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
嘉实增益宝货币A(004173)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 | 4,471,870,000 | 5,481,970,000 | 14,148,100,000 | 13,138,000,000 | 1,010,100,000 | 22.59% |
| 2024/6/30 | 4,431,750,000 | 5,481,970,000 | 6,215,800,000 | 5,165,590,000 | 1,050,210,000 | 23.7% |
| 2024/3/31 | 4,471,870,000 | 4,431,750,000 | 7,932,290,000 | 7,972,410,000 | -40,120,000 | -0.9% |
| 2023/12/31 | 1,614,690,000 | 4,471,870,000 | 31,340,100,000 | 28,482,900,000 | 2,857,200,000 | 176.95% |
| 2023/12/31 | 6,728,540,000 | 4,471,870,000 | 5,723,840,000 | 7,980,510,000 | -2,256,670,000 | -33.54% |
| 2023/9/30 | 8,042,400,000 | 6,728,540,000 | 8,708,450,000 | 10,022,300,000 | -1,313,850,000 | -16.34% |
| 2023/6/30 | 1,614,690,000 | 8,042,400,000 | 16,907,800,000 | 10,480,100,000 | 6,427,700,000 | 398.08% |
| 2023/6/30 | 5,283,030,000 | 8,042,400,000 | 9,008,460,000 | 6,249,100,000 | 2,759,360,000 | 52.23% |
| 2023/3/31 | 1,614,690,000 | 5,283,030,000 | 7,899,330,000 | 4,230,990,000 | 3,668,340,000 | 227.19% |
| 2022/12/31 | 2,027,770,000 | 1,614,690,000 | 5,288,320,000 | 5,701,400,000 | -413,080,000 | -20.37% |
| 2022/12/31 | 1,079,510,000 | 1,614,690,000 | 2,858,430,000 | 2,323,250,000 | 535,180,000 | 49.58% |
| 2022/9/30 | 555,229,000 | 1,079,510,000 | 1,436,630,000 | 912,349,000 | 524,281,000 | 94.43% |
| 2022/6/30 | 2,027,770,000 | 555,229,000 | 993,261,000 | 2,465,800,000 | -1,472,539,000 | -72.62% |
| 2022/6/30 | 788,991,000 | 555,229,000 | 815,591,000 | 1,049,350,000 | -233,759,000 | -29.63% |
| 2022/3/31 | 2,027,770,000 | 788,991,000 | 177,670,000 | 1,416,450,000 | -1,238,780,000 | -61.09% |
| 2021/12/31 | 2,365,490,000 | 2,027,770,000 | 26,869,800,000 | 27,207,500,000 | -337,700,000 | -14.28% |
| 2021/12/31 | 1,889,480,000 | 2,027,770,000 | 3,966,090,000 | 3,827,800,000 | 138,290,000 | 7.32% |
| 2021/9/30 | 2,216,580,000 | 1,889,480,000 | 3,627,550,000 | 3,954,650,000 | -327,100,000 | -14.76% |
| 2021/6/30 | 2,365,490,000 | 2,216,580,000 | 19,276,200,000 | 19,425,100,000 | -148,900,000 | -6.29% |
| 2021/6/30 | 1,481,800,000 | 2,216,580,000 | 4,627,570,000 | 3,892,790,000 | 734,780,000 | 49.59% |
| 2021/3/31 | 2,365,490,000 | 1,481,800,000 | 14,648,600,000 | 15,532,300,000 | -883,700,000 | -37.36% |
| 2020/12/31 | 2,467,740,000 | 2,365,490,000 | 45,987,200,000 | 46,089,400,000 | -102,200,000 | -4.14% |
| 2020/12/31 | 4,015,120,000 | 2,365,490,000 | 10,020,200,000 | 11,669,900,000 | -1,649,700,000 | -41.09% |
| 2020/9/30 | 3,696,060,000 | 4,015,120,000 | 5,115,520,000 | 4,796,460,000 | 319,060,000 | 8.63% |
| 2020/6/30 | 2,467,740,000 | 3,696,060,000 | 30,851,400,000 | 29,623,100,000 | 1,228,300,000 | 49.77% |
| 2020/6/30 | 5,398,500,000 | 3,696,060,000 | 15,984,300,000 | 17,686,800,000 | -1,702,500,000 | -31.54% |
| 2020/3/31 | 2,467,740,000 | 5,398,500,000 | 14,867,100,000 | 11,936,400,000 | 2,930,700,000 | 118.76% |
| 2019/12/31 | 7,044,740,000 | 2,467,740,000 | 60,776,300,000 | 65,353,300,000 | -4,577,000,000 | -64.97% |
| 2019/12/31 | 5,273,320,000 | 2,467,740,000 | 7,429,690,000 | 10,235,300,000 | -2,805,610,000 | -53.2% |
| 2019/9/30 | 7,077,890,000 | 5,273,320,000 | 9,958,750,000 | 11,763,300,000 | -1,804,550,000 | -25.5% |
| 2019/6/30 | 7,044,740,000 | 7,077,890,000 | 43,387,800,000 | 43,354,700,000 | 33,100,000 | 0.47% |
| 2019/6/30 | 6,140,240,000 | 7,077,890,000 | 19,660,600,000 | 18,723,000,000 | 937,600,000 | 15.27% |
| 2019/3/31 | 7,044,740,000 | 6,140,240,000 | 23,727,200,000 | 24,631,700,000 | -904,500,000 | -12.84% |
| 2018/12/31 | 8,669,860,000 | 7,044,740,000 | 73,396,300,000 | 75,021,400,000 | -1,625,100,000 | -18.74% |
| 2018/12/31 | 8,243,840,000 | 7,044,740,000 | 16,927,200,000 | 18,126,300,000 | -1,199,100,000 | -14.55% |
| 2018/9/30 | 4,221,290,000 | 8,243,840,000 | 27,134,400,000 | 23,111,800,000 | 4,022,600,000 | 95.29% |
| 2018/6/30 | 8,669,860,000 | 4,221,290,000 | 29,334,800,000 | 33,783,300,000 | -4,448,500,000 | -51.31% |
| 2018/6/30 | 3,525,770,000 | 4,221,290,000 | 21,014,000,000 | 20,318,400,000 | 695,600,000 | 19.73% |
| 2018/3/31 | 8,669,860,000 | 3,525,770,000 | 8,320,810,000 | 13,464,900,000 | -5,144,090,000 | -59.33% |
| 2017/12/31 | 2,206,190,000 | 8,669,860,000 | 12,900,500,000 | 6,436,810,000 | 6,463,690,000 | 292.98% |
| 2017/12/31 | 11,172,400,000 | 8,669,860,000 | 1,376,970,000 | 3,879,510,000 | -2,502,540,000 | -22.4% |
| 2017/9/30 | 3,527,500,000 | 11,172,400,000 | 8,157,070,000 | 512,176,000 | 7,644,894,000 | 216.72% |
| 2017/6/30 | 2,206,190,000 | 3,527,500,000 | 3,366,450,000 | 2,045,130,000 | 1,321,320,000 | 59.89% |
| 2017/6/30 | 3,312,620,000 | 3,527,500,000 | 242,104,000 | 27,214,600 | 214,889,400 | 6.49% |
| 2017/3/31 | 2,206,190,000 | 3,312,620,000 | 3,124,350,000 | 2,017,920,000 | 1,106,430,000 | 50.15% |
*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。