基金经理：黄倩倩
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00029 | 截止日期:2024/9/30 | ||
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| 最新规模:91.42亿元 | 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
万家现金宝货币B(004811)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 | 8,922,510,000 | 9,142,270,000 | 15,044,400,000 | 14,824,600,000 | 219,800,000 | 2.46% |
| 2024/6/30 | 10,332,500,000 | 9,142,270,000 | 6,522,790,000 | 7,712,990,000 | -1,190,200,000 | -11.52% |
| 2024/3/31 | 8,922,510,000 | 10,332,500,000 | 8,521,620,000 | 7,111,660,000 | 1,409,960,000 | 15.8% |
| 2023/12/31 | 9,416,270,000 | 8,922,510,000 | 31,767,700,000 | 32,261,500,000 | -493,800,000 | -5.24% |
| 2023/12/31 | 11,879,300,000 | 8,922,510,000 | 7,630,430,000 | 10,587,200,000 | -2,956,770,000 | -24.89% |
| 2023/9/30 | 11,307,800,000 | 11,879,300,000 | 10,174,700,000 | 9,603,240,000 | 571,460,000 | 5.05% |
| 2023/6/30 | 9,416,270,000 | 11,307,800,000 | 13,962,600,000 | 12,071,000,000 | 1,891,600,000 | 20.09% |
| 2023/6/30 | 8,594,840,000 | 11,307,800,000 | 7,290,310,000 | 4,577,320,000 | 2,712,990,000 | 31.57% |
| 2023/3/31 | 9,416,270,000 | 8,594,840,000 | 6,672,280,000 | 7,493,710,000 | -821,430,000 | -8.72% |
| 2022/12/31 | 4,721,800,000 | 9,416,270,000 | 37,363,000,000 | 32,668,500,000 | 4,694,500,000 | 99.42% |
| 2022/12/31 | 10,466,700,000 | 9,416,270,000 | 6,302,420,000 | 7,352,840,000 | -1,050,420,000 | -10.04% |
| 2022/9/30 | 7,967,050,000 | 10,466,700,000 | 12,887,700,000 | 10,388,000,000 | 2,499,700,000 | 31.38% |
| 2022/6/30 | 4,721,800,000 | 7,967,050,000 | 18,172,900,000 | 14,927,600,000 | 3,245,300,000 | 68.73% |
| 2022/6/30 | 6,318,630,000 | 7,967,050,000 | 8,641,740,000 | 6,993,320,000 | 1,648,420,000 | 26.09% |
| 2022/3/31 | 4,721,800,000 | 6,318,630,000 | 9,531,160,000 | 7,934,330,000 | 1,596,830,000 | 33.82% |
| 2021/12/31 | 9,929,590,000 | 4,721,800,000 | 48,506,200,000 | 53,714,000,000 | -5,207,800,000 | -52.45% |
| 2021/12/31 | 8,511,800,000 | 4,721,800,000 | 9,488,930,000 | 13,278,900,000 | -3,789,970,000 | -44.53% |
| 2021/9/30 | 11,473,600,000 | 8,511,800,000 | 10,953,100,000 | 13,914,900,000 | -2,961,800,000 | -25.81% |
| 2021/6/30 | 9,929,590,000 | 11,473,600,000 | 28,064,100,000 | 26,520,200,000 | 1,543,900,000 | 15.55% |
| 2021/6/30 | 11,574,000,000 | 11,473,600,000 | 14,715,600,000 | 14,816,100,000 | -100,500,000 | -0.87% |
| 2021/3/31 | 9,929,590,000 | 11,574,000,000 | 13,348,500,000 | 11,704,100,000 | 1,644,400,000 | 16.56% |
| 2020/12/31 | 11,039,000,000 | 9,929,590,000 | 47,690,600,000 | 48,800,000,000 | -1,109,400,000 | -10.05% |
| 2020/12/31 | 9,256,170,000 | 9,929,590,000 | 10,784,100,000 | 10,110,700,000 | 673,400,000 | 7.28% |
| 2020/9/30 | 11,937,200,000 | 9,256,170,000 | 10,323,100,000 | 13,004,100,000 | -2,681,000,000 | -22.46% |
| 2020/6/30 | 11,039,000,000 | 11,937,200,000 | 26,583,400,000 | 25,685,200,000 | 898,200,000 | 8.14% |
| 2020/6/30 | 15,431,000,000 | 11,937,200,000 | 10,952,100,000 | 14,445,900,000 | -3,493,800,000 | -22.64% |
| 2020/3/31 | 11,039,000,000 | 15,431,000,000 | 15,631,300,000 | 11,239,300,000 | 4,392,000,000 | 39.79% |
| 2019/12/31 | 3,194,680,000 | 11,039,000,000 | 30,329,600,000 | 22,485,300,000 | 7,844,300,000 | 245.54% |
| 2019/12/31 | 6,373,400,000 | 11,039,000,000 | 12,303,900,000 | 7,638,300,000 | 4,665,600,000 | 73.2% |
| 2019/9/30 | 4,352,140,000 | 6,373,400,000 | 8,776,250,000 | 6,755,000,000 | 2,021,250,000 | 46.44% |
| 2019/6/30 | 3,194,680,000 | 4,352,140,000 | 9,249,420,000 | 8,091,950,000 | 1,157,470,000 | 36.23% |
| 2019/6/30 | 4,469,640,000 | 4,352,140,000 | 4,979,380,000 | 5,096,870,000 | -117,490,000 | -2.63% |
| 2019/3/31 | 3,194,680,000 | 4,469,640,000 | 4,270,030,000 | 2,995,080,000 | 1,274,950,000 | 39.91% |
| 2018/12/31 | 795,332,000 | 3,194,680,000 | 4,791,240,000 | 2,391,890,000 | 2,399,350,000 | 301.68% |
| 2018/12/31 | 979,083,000 | 3,194,680,000 | 3,245,510,000 | 1,029,910,000 | 2,215,600,000 | 226.29% |
| 2018/9/30 | 30,485,200 | 979,083,000 | 1,193,050,000 | 244,456,000 | 948,594,000 | 3111.65% |
| 2018/6/30 | 795,332,000 | 30,485,200 | 352,679,000 | 1,117,530,000 | -764,851,000 | -96.17% |
| 2018/6/30 | 87,267,200 | 30,485,200 | 177,903,000 | 234,685,000 | -56,782,000 | -65.07% |
| 2018/3/31 | 795,332,000 | 87,267,200 | 174,776,000 | 882,840,000 | -708,064,000 | -89.03% |
| 2017/12/31 | 0 | 795,332,000 | 2,358,720,000 | 1,563,390,000 | 795,330,000 | INF% |
| 2017/12/31 | 521,934,000 | 795,332,000 | 992,571,000 | 719,173,000 | 273,398,000 | 52.38% |
| 2017/9/30 | 0 | 521,934,000 | 1,366,150,000 | 844,214,000 | 521,936,000 | 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。