基金经理：任慧娟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00015 | 截止日期:2026/5/19 | ||
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| 最新规模:0.92亿元 | 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
泰康现金管家货币A(004861)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 | 98,080,100 | 91,774,800 | 37,609,700 | 43,915,100 | -6,305,400 | -6.43% |
| 2025/12/31 | 112,038,000 | 98,080,100 | 1,575,980,000 | 1,589,940,000 | -13,960,000 | -12.46% |
| 2025/12/31 | 98,193,200 | 98,080,100 | 49,807,600 | 49,920,700 | -113,100 | -0.12% |
| 2025/9/30 | 103,545,000 | 98,193,200 | 42,901,200 | 48,252,500 | -5,351,300 | -5.17% |
| 2025/6/30 | 112,038,000 | 103,545,000 | 1,483,270,000 | 1,491,770,000 | -8,500,000 | -7.59% |
| 2025/6/30 | 168,396,000 | 103,545,000 | 936,003,000 | 1,000,850,000 | -64,847,000 | -38.51% |
| 2025/3/31 | 112,038,000 | 168,396,000 | 547,271,000 | 490,914,000 | 56,357,000 | 50.3% |
| 2024/12/31 | 119,137,000 | 112,038,000 | 741,186,000 | 748,285,000 | -7,099,000 | -5.96% |
| 2024/12/31 | 100,623,000 | 112,038,000 | 438,947,000 | 427,532,000 | 11,415,000 | 11.34% |
| 2024/9/30 | 113,603,000 | 100,623,000 | 84,696,300 | 97,676,400 | -12,980,100 | -11.43% |
| 2024/6/30 | 119,137,000 | 113,603,000 | 217,543,000 | 223,077,000 | -5,534,000 | -4.65% |
| 2024/6/30 | 130,859,000 | 113,603,000 | 125,168,000 | 142,424,000 | -17,256,000 | -13.19% |
| 2024/3/31 | 119,137,000 | 130,859,000 | 92,374,700 | 80,653,200 | 11,721,500 | 9.84% |
| 2023/12/31 | 186,130,000 | 119,137,000 | 203,068,000 | 270,060,000 | -66,992,000 | -35.99% |
| 2023/12/31 | 127,553,000 | 119,137,000 | 36,281,400 | 44,697,000 | -8,415,600 | -6.6% |
| 2023/9/30 | 149,703,000 | 127,553,000 | 28,370,600 | 50,521,000 | -22,150,400 | -14.8% |
| 2023/6/30 | 186,130,000 | 149,703,000 | 138,416,000 | 174,842,000 | -36,426,000 | -19.57% |
| 2023/6/30 | 158,164,000 | 149,703,000 | 60,091,400 | 68,552,200 | -8,460,800 | -5.35% |
| 2023/3/31 | 186,130,000 | 158,164,000 | 78,324,100 | 106,290,000 | -27,965,900 | -15.02% |
| 2022/12/31 | 88,669,100 | 186,130,000 | 692,382,000 | 594,921,000 | 97,461,000 | 109.92% |
| 2022/12/31 | 146,527,000 | 186,130,000 | 201,518,000 | 161,915,000 | 39,603,000 | 27.03% |
| 2022/9/30 | 138,425,000 | 146,527,000 | 192,894,000 | 184,791,000 | 8,103,000 | 5.85% |
| 2022/6/30 | 88,669,100 | 138,425,000 | 297,970,000 | 248,215,000 | 49,755,000 | 56.11% |
| 2022/6/30 | 140,535,000 | 138,425,000 | 159,141,000 | 161,252,000 | -2,111,000 | -1.5% |
| 2022/3/31 | 88,669,100 | 140,535,000 | 138,829,000 | 86,963,200 | 51,865,800 | 58.49% |
| 2021/12/31 | 20,652,500 | 88,669,100 | 281,227,000 | 213,211,000 | 68,016,000 | 329.34% |
| 2021/12/31 | 54,929,000 | 88,669,100 | 173,458,000 | 139,718,000 | 33,740,000 | 61.42% |
| 2021/9/30 | 14,588,200 | 54,929,000 | 98,007,400 | 57,666,600 | 40,340,800 | 276.53% |
| 2021/6/30 | 20,652,500 | 14,588,200 | 9,761,720 | 15,825,900 | -6,064,180 | -29.36% |
| 2021/6/30 | 16,575,900 | 14,588,200 | 4,642,210 | 6,629,910 | -1,987,700 | -11.99% |
| 2021/3/31 | 20,652,500 | 16,575,900 | 5,119,510 | 9,196,040 | -4,076,530 | -19.74% |
| 2020/12/31 | 31,162,300 | 20,652,500 | 49,282,200 | 59,792,000 | -10,509,800 | -33.73% |
| 2020/12/31 | 20,298,700 | 20,652,500 | 10,183,400 | 9,829,670 | 353,730 | 1.74% |
| 2020/9/30 | 23,627,500 | 20,298,700 | 3,934,610 | 7,263,380 | -3,328,770 | -14.09% |
| 2020/6/30 | 31,162,300 | 23,627,500 | 35,164,100 | 42,699,000 | -7,534,900 | -24.18% |
| 2020/6/30 | 32,323,300 | 23,627,500 | 7,908,320 | 16,604,100 | -8,695,780 | -26.9% |
| 2020/3/31 | 31,162,300 | 32,323,300 | 27,255,800 | 26,094,900 | 1,160,900 | 3.73% |
| 2019/12/31 | 44,476,400 | 31,162,300 | 116,237,000 | 129,551,000 | -13,314,000 | -29.93% |
| 2019/12/31 | 32,904,600 | 31,162,300 | 39,691,400 | 41,433,600 | -1,742,200 | -5.29% |
| 2019/9/30 | 38,867,100 | 32,904,600 | 29,329,300 | 35,291,800 | -5,962,500 | -15.34% |
| 2019/6/30 | 44,476,400 | 38,867,100 | 47,216,500 | 52,825,800 | -5,609,300 | -12.61% |
| 2019/6/30 | 49,918,400 | 38,867,100 | 11,676,600 | 22,727,900 | -11,051,300 | -22.14% |
| 2019/3/31 | 44,476,400 | 49,918,400 | 35,539,900 | 30,097,900 | 5,442,000 | 12.24% |
| 2018/12/31 | 14,422,000 | 44,476,400 | 538,829,000 | 508,774,000 | 30,055,000 | 208.4% |
| 2018/12/31 | 62,244,600 | 44,476,400 | 7,787,370 | 25,555,600 | -17,768,230 | -28.55% |
| 2018/9/30 | 112,875,000 | 62,244,600 | 20,698,700 | 71,328,900 | -50,630,200 | -44.86% |
| 2018/6/30 | 14,422,000 | 112,875,000 | 510,343,000 | 411,890,000 | 98,453,000 | 682.66% |
| 2018/6/30 | 50,076,200 | 112,875,000 | 453,337,000 | 390,538,000 | 62,799,000 | 125.41% |
| 2018/3/31 | 14,422,000 | 50,076,200 | 57,006,100 | 21,351,800 | 35,654,300 | 247.22% |
| 2017/12/31 | 307,705 | 14,422,000 | 323,740,000 | 309,626,000 | 14,114,000 | 4586.86% |
| 2017/12/31 | 343,484 | 14,422,000 | 323,704,000 | 309,626,000 | 14,078,000 | 4098.59% |
*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。