基金经理：谢芝兰
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2023/5/26 | ||
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| 最新规模:282.14亿元 | 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
兴全货币B(004417)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 |
| 2023/3/31 | 39,440,200,000 | 28,213,600,000 | 9,860,170,000 | 21,086,700,000 | -11,226,530,000 | -28.46% |
| 2022/12/31 | 43,346,900,000 | 39,440,200,000 | 55,552,000,000 | 59,458,800,000 | -3,906,800,000 | -9.01% |
| 2022/12/31 | 45,959,700,000 | 39,440,200,000 | 10,821,100,000 | 17,340,600,000 | -6,519,500,000 | -14.19% |
| 2022/9/30 | 44,064,100,000 | 45,959,700,000 | 12,341,200,000 | 10,445,700,000 | 1,895,500,000 | 4.3% |
| 2022/6/30 | 43,346,900,000 | 44,064,100,000 | 32,389,700,000 | 31,672,500,000 | 717,200,000 | 1.65% |
| 2022/6/30 | 45,773,600,000 | 44,064,100,000 | 16,671,200,000 | 18,380,700,000 | -1,709,500,000 | -3.73% |
| 2022/3/31 | 43,346,900,000 | 45,773,600,000 | 15,718,500,000 | 13,291,900,000 | 2,426,600,000 | 5.6% |
| 2021/12/31 | 44,161,200,000 | 43,346,900,000 | 46,717,400,000 | 47,531,700,000 | -814,300,000 | -1.84% |
| 2021/12/31 | 40,419,300,000 | 43,346,900,000 | 18,776,600,000 | 15,849,000,000 | 2,927,600,000 | 7.24% |
| 2021/9/30 | 38,924,300,000 | 40,419,300,000 | 10,164,000,000 | 8,669,020,000 | 1,494,980,000 | 3.84% |
| 2021/6/30 | 44,161,200,000 | 38,924,300,000 | 17,776,800,000 | 23,013,700,000 | -5,236,900,000 | -11.86% |
| 2021/6/30 | 38,789,000,000 | 38,924,300,000 | 9,648,540,000 | 9,513,240,000 | 135,300,000 | 0.35% |
| 2021/3/31 | 44,161,200,000 | 38,789,000,000 | 8,128,210,000 | 13,500,400,000 | -5,372,190,000 | -12.16% |
| 2020/12/31 | 34,947,600,000 | 44,161,200,000 | 86,641,800,000 | 77,428,200,000 | 9,213,600,000 | 26.36% |
| 2020/12/31 | 41,931,200,000 | 44,161,200,000 | 25,334,800,000 | 23,104,800,000 | 2,230,000,000 | 5.32% |
| 2020/9/30 | 43,131,100,000 | 41,931,200,000 | 23,682,800,000 | 24,882,700,000 | -1,199,900,000 | -2.78% |
| 2020/6/30 | 34,947,600,000 | 43,131,100,000 | 37,624,200,000 | 29,440,700,000 | 8,183,500,000 | 23.42% |
| 2020/6/30 | 43,928,800,000 | 43,131,100,000 | 14,065,100,000 | 14,862,900,000 | -797,800,000 | -1.82% |
| 2020/3/31 | 34,947,600,000 | 43,928,800,000 | 23,559,100,000 | 14,577,800,000 | 8,981,300,000 | 25.7% |
| 2019/12/31 | 19,798,200,000 | 34,947,600,000 | 78,345,800,000 | 63,196,400,000 | 15,149,400,000 | 76.52% |
| 2019/12/31 | 41,279,600,000 | 34,947,600,000 | 13,536,300,000 | 19,868,300,000 | -6,332,000,000 | -15.34% |
| 2019/9/30 | 25,636,900,000 | 41,279,600,000 | 30,781,000,000 | 15,138,400,000 | 15,642,600,000 | 61.02% |
| 2019/6/30 | 19,798,200,000 | 25,636,900,000 | 34,028,500,000 | 28,189,700,000 | 5,838,800,000 | 29.49% |
| 2019/6/30 | 22,428,000,000 | 25,636,900,000 | 15,801,000,000 | 12,592,000,000 | 3,209,000,000 | 14.31% |
| 2019/3/31 | 19,798,200,000 | 22,428,000,000 | 18,227,500,000 | 15,597,700,000 | 2,629,800,000 | 13.28% |
| 2018/12/31 | 17,302,200,000 | 19,798,200,000 | 39,015,200,000 | 36,519,200,000 | 2,496,000,000 | 14.43% |
| 2018/12/31 | 17,809,200,000 | 19,798,200,000 | 15,871,600,000 | 13,882,600,000 | 1,989,000,000 | 11.17% |
| 2018/9/30 | 15,609,300,000 | 17,809,200,000 | 8,371,030,000 | 6,171,210,000 | 2,199,820,000 | 14.09% |
| 2018/6/30 | 17,302,200,000 | 15,609,300,000 | 14,772,600,000 | 16,465,500,000 | -1,692,900,000 | -9.78% |
| 2018/6/30 | 14,148,200,000 | 15,609,300,000 | 7,841,020,000 | 6,379,850,000 | 1,461,170,000 | 10.33% |
| 2018/3/31 | 17,302,200,000 | 14,148,200,000 | 6,931,590,000 | 10,085,600,000 | -3,154,010,000 | -18.23% |
| 2017/12/31 | 0 | 17,302,200,000 | 21,661,500,000 | 4,359,310,000 | 17,302,190,000 | INF% |
| 2017/12/31 | 15,138,800,000 | 17,302,200,000 | 6,335,390,000 | 4,171,990,000 | 2,163,400,000 | 14.29% |
| 2017/9/30 | 11,374,900,000 | 15,138,800,000 | 3,878,110,000 | 114,166,000 | 3,763,944,000 | 33.09% |
| 2017/6/30 | 0 | 11,374,900,000 | 11,448,000,000 | 73,153,700 | 11,374,846,300 | INF% |
| 2017/6/30 | 0 | 11,374,900,000 | 11,448,000,000 | 73,153,700 | 11,374,846,300 | INF% |
*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。