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:0.00020 | 截止日期:2026/7/10 | ||
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| 最新规模:57.78亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 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D(004864)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 | 5,856,880,000 | 5,777,700,000 | 16,863,700,000 | 16,942,900,000 | -79,200,000 | -1.35% |
| 2025/12/31 | 7,008,490,000 | 5,856,880,000 | 35,972,300,000 | 37,124,000,000 | -1,151,700,000 | -16.43% |
| 2025/12/31 | 6,436,100,000 | 5,856,880,000 | 5,824,670,000 | 6,403,880,000 | -579,210,000 | -9% |
| 2025/9/30 | 6,541,340,000 | 6,436,100,000 | 11,182,900,000 | 11,288,200,000 | -105,300,000 | -1.61% |
| 2025/6/30 | 7,008,490,000 | 6,541,340,000 | 18,964,700,000 | 19,431,900,000 | -467,200,000 | -6.67% |
| 2025/6/30 | 7,415,500,000 | 6,541,340,000 | 9,184,390,000 | 10,058,500,000 | -874,110,000 | -11.79% |
| 2025/3/31 | 7,008,490,000 | 7,415,500,000 | 9,780,340,000 | 9,373,330,000 | 407,010,000 | 5.81% |
| 2024/12/31 | 4,459,520,000 | 7,008,490,000 | 43,163,700,000 | 40,614,700,000 | 2,549,000,000 | 57.16% |
| 2024/12/31 | 5,468,450,000 | 7,008,490,000 | 15,906,500,000 | 14,366,500,000 | 1,540,000,000 | 28.16% |
| 2024/9/30 | 7,372,340,000 | 5,468,450,000 | 4,053,040,000 | 5,956,920,000 | -1,903,880,000 | -25.82% |
| 2024/6/30 | 4,459,520,000 | 7,372,340,000 | 23,204,100,000 | 20,291,300,000 | 2,912,800,000 | 65.32% |
| 2024/6/30 | 7,687,270,000 | 7,372,340,000 | 9,824,510,000 | 10,139,400,000 | -314,890,000 | -4.1% |
| 2024/3/31 | 4,459,520,000 | 7,687,270,000 | 13,379,600,000 | 10,151,900,000 | 3,227,700,000 | 72.38% |
| 2023/12/31 | 2,567,000,000 | 4,459,520,000 | 20,545,700,000 | 18,653,200,000 | 1,892,500,000 | 73.72% |
| 2023/12/31 | 3,288,330,000 | 4,459,520,000 | 6,063,700,000 | 4,892,510,000 | 1,171,190,000 | 35.62% |
| 2023/9/30 | 2,928,380,000 | 3,288,330,000 | 3,812,150,000 | 3,452,210,000 | 359,940,000 | 12.29% |
| 2023/6/30 | 2,567,000,000 | 2,928,380,000 | 10,669,800,000 | 10,308,500,000 | 361,300,000 | 14.07% |
| 2023/6/30 | 2,919,780,000 | 2,928,380,000 | 4,755,630,000 | 4,747,030,000 | 8,600,000 | 0.29% |
| 2023/3/31 | 2,567,000,000 | 2,919,780,000 | 5,914,210,000 | 5,561,430,000 | 352,780,000 | 13.74% |
| 2022/12/31 | 0 | 2,567,000,000 | 7,919,970,000 | 5,352,960,000 | 2,567,010,000 | INF% |
| 2022/12/31 | 25,985,400 | 2,567,000,000 | 7,104,410,000 | 4,563,390,000 | 2,541,020,000 | 9778.64% |
| 2022/9/30 | 57,123,900 | 25,985,400 | 527,460,000 | 558,599,000 | -31,139,000 | -54.51% |
| 2022/6/30 | 0 | 57,123,900 | 288,100,000 | 230,976,000 | 57,124,000 | INF% |
| 2022/6/30 | 12,164 | 57,123,900 | 288,075,000 | 230,964,000 | 57,111,000 | 469523.83% |
| 2022/3/31 | 0 | 12,164 | 24,567 | 12,404 | 12,164 | 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。