基金经理：马超然
| 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:2026/5/12 | ||
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| 最新规模:0.11亿元 | 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
江信增利货币A(004185)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 |
| 2026/3/31 | 11,474,400 | 11,376,100 | 255,238 | 353,506 | -98,268 | -0.86% |
| 2025/12/31 | 19,515,000 | 11,474,400 | 62,415,500 | 70,456,200 | -8,040,700 | -41.2% |
| 2025/12/31 | 11,668,300 | 11,474,400 | 255,999 | 449,959 | -193,960 | -1.66% |
| 2025/9/30 | 13,406,600 | 11,668,300 | 38,925,800 | 40,664,100 | -1,738,300 | -12.97% |
| 2025/6/30 | 19,515,000 | 13,406,600 | 23,233,700 | 29,342,200 | -6,108,500 | -31.3% |
| 2025/6/30 | 14,425,000 | 13,406,600 | 22,767,200 | 23,785,700 | -1,018,500 | -7.06% |
| 2025/3/31 | 19,515,000 | 14,425,000 | 466,498 | 5,556,520 | -5,090,022 | -26.08% |
| 2024/12/31 | 35,747,700 | 19,515,000 | 40,594,000 | 56,826,700 | -16,232,700 | -45.41% |
| 2024/12/31 | 27,613,700 | 19,515,000 | 14,351,300 | 22,450,000 | -8,098,700 | -29.33% |
| 2024/9/30 | 30,157,200 | 27,613,700 | 5,295,580 | 7,839,010 | -2,543,430 | -8.43% |
| 2024/6/30 | 35,747,700 | 30,157,200 | 20,947,100 | 26,537,700 | -5,590,600 | -15.64% |
| 2024/6/30 | 28,233,800 | 30,157,200 | 8,433,020 | 6,509,680 | 1,923,340 | 6.81% |
| 2024/3/31 | 35,747,700 | 28,233,800 | 12,514,100 | 20,028,000 | -7,513,900 | -21.02% |
| 2023/12/31 | 24,388,300 | 35,747,700 | 120,877,000 | 109,517,000 | 11,360,000 | 46.58% |
| 2023/12/31 | 34,643,900 | 35,747,700 | 77,045,200 | 75,941,400 | 1,103,800 | 3.19% |
| 2023/9/30 | 23,386,000 | 34,643,900 | 16,110,900 | 4,852,920 | 11,257,980 | 48.14% |
| 2023/6/30 | 24,388,300 | 23,386,000 | 27,720,600 | 28,722,900 | -1,002,300 | -4.11% |
| 2023/6/30 | 28,700,200 | 23,386,000 | 11,859,400 | 17,173,600 | -5,314,200 | -18.52% |
| 2023/3/31 | 24,388,300 | 28,700,200 | 15,861,200 | 11,549,300 | 4,311,900 | 17.68% |
| 2022/12/31 | 25,018,000 | 24,388,300 | 103,818,000 | 104,448,000 | -630,000 | -2.52% |
| 2022/12/31 | 22,875,400 | 24,388,300 | 9,092,750 | 7,579,930 | 1,512,820 | 6.61% |
| 2022/9/30 | 31,205,400 | 22,875,400 | 6,659,150 | 14,989,100 | -8,329,950 | -26.69% |
| 2022/6/30 | 25,018,000 | 31,205,400 | 88,066,400 | 81,879,100 | 6,187,300 | 24.73% |
| 2022/6/30 | 55,836,900 | 31,205,400 | 20,504,100 | 45,135,600 | -24,631,500 | -44.11% |
| 2022/3/31 | 25,018,000 | 55,836,900 | 67,562,400 | 36,743,500 | 30,818,900 | 123.19% |
| 2021/12/31 | 72,567,300 | 25,018,000 | 218,714,000 | 266,264,000 | -47,550,000 | -65.53% |
| 2021/12/31 | 36,599,000 | 25,018,000 | 20,525,000 | 32,106,000 | -11,581,000 | -31.64% |
| 2021/9/30 | 38,065,400 | 36,599,000 | 58,919,100 | 60,385,400 | -1,466,300 | -3.85% |
| 2021/6/30 | 72,567,300 | 38,065,400 | 139,270,000 | 173,772,000 | -34,502,000 | -47.54% |
| 2021/6/30 | 53,407,300 | 38,065,400 | 70,167,500 | 85,509,300 | -15,341,800 | -28.73% |
| 2021/3/31 | 72,567,300 | 53,407,300 | 69,102,900 | 88,262,900 | -19,160,000 | -26.4% |
| 2020/12/31 | 19,104,400 | 72,567,300 | 647,558,000 | 594,096,000 | 53,462,000 | 279.84% |
| 2020/12/31 | 88,057,800 | 72,567,300 | 293,836,000 | 309,327,000 | -15,491,000 | -17.59% |
| 2020/9/30 | 11,781,900 | 88,057,800 | 319,101,000 | 242,825,000 | 76,276,000 | 647.4% |
| 2020/6/30 | 19,104,400 | 11,781,900 | 34,621,700 | 41,944,200 | -7,322,500 | -38.33% |
| 2020/6/30 | 7,978,550 | 11,781,900 | 34,369,200 | 30,565,800 | 3,803,400 | 47.67% |
| 2020/3/31 | 19,104,400 | 7,978,550 | 252,514 | 11,378,300 | -11,125,786 | -58.24% |
| 2019/12/31 | 3,193,110 | 19,104,400 | 39,002,500 | 23,091,200 | 15,911,300 | 498.3% |
| 2019/12/31 | 2,274,580 | 19,104,400 | 33,963,300 | 17,133,500 | 16,829,800 | 739.91% |
| 2019/9/30 | 2,729,240 | 2,274,580 | 81,989 | 536,644 | -454,655 | -16.66% |
| 2019/6/30 | 3,193,110 | 2,729,240 | 4,957,230 | 5,421,100 | -463,870 | -14.53% |
| 2019/6/30 | 6,939,550 | 2,729,240 | 621,070 | 4,831,380 | -4,210,310 | -60.67% |
| 2019/3/31 | 3,193,110 | 6,939,550 | 4,336,160 | 589,720 | 3,746,440 | 117.33% |
| 2018/12/31 | 1,055,310 | 3,193,110 | 43,569,300 | 41,431,500 | 2,137,800 | 202.58% |
| 2018/12/31 | 7,611,920 | 3,193,110 | 1,636,650 | 6,055,470 | -4,418,820 | -58.05% |
| 2018/9/30 | 1,964,000 | 7,611,920 | 6,940,150 | 1,292,220 | 5,647,930 | 287.57% |
| 2018/6/30 | 1,055,310 | 1,964,000 | 34,992,500 | 34,083,800 | 908,700 | 86.11% |
| 2018/6/30 | 1,744,590 | 1,964,000 | 1,463,740 | 1,244,340 | 219,400 | 12.58% |
| 2018/3/31 | 1,055,310 | 1,744,590 | 33,528,700 | 32,839,400 | 689,300 | 65.32% |
| 2017/12/31 | 5,851,790 | 1,055,310 | 1,641,000 | 6,437,490 | -4,796,490 | -81.97% |
| 2017/12/31 | 1,683,330 | 1,055,310 | 1,090,170 | 1,718,200 | -628,030 | -37.31% |
*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。