基金经理：高洁
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00028 | 截止日期:2025/11/7 | ||
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| 最新规模:5.08亿元 | 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
格林货币B(004866)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 |
| 2025/9/30 | 242,895,000 | 508,358,000 | 3,888,460,000 | 3,623,000,000 | 265,460,000 | 109.29% |
| 2025/6/30 | 188,447,000 | 242,895,000 | 2,679,560,000 | 2,625,110,000 | 54,450,000 | 28.89% |
| 2025/6/30 | 196,618,000 | 242,895,000 | 1,497,460,000 | 1,451,180,000 | 46,280,000 | 23.54% |
| 2025/3/31 | 188,447,000 | 196,618,000 | 1,182,100,000 | 1,173,930,000 | 8,170,000 | 4.34% |
| 2024/12/31 | 378,791,000 | 188,447,000 | 6,197,340,000 | 6,387,680,000 | -190,340,000 | -50.25% |
| 2024/12/31 | 336,359,000 | 188,447,000 | 1,146,490,000 | 1,294,410,000 | -147,920,000 | -43.98% |
| 2024/9/30 | 445,429,000 | 336,359,000 | 1,302,070,000 | 1,411,140,000 | -109,070,000 | -24.49% |
| 2024/6/30 | 378,791,000 | 445,429,000 | 3,748,780,000 | 3,682,140,000 | 66,640,000 | 17.59% |
| 2024/6/30 | 270,775,000 | 445,429,000 | 1,986,220,000 | 1,811,570,000 | 174,650,000 | 64.5% |
| 2024/3/31 | 378,791,000 | 270,775,000 | 1,762,560,000 | 1,870,570,000 | -108,010,000 | -28.51% |
| 2023/12/31 | 386,061,000 | 378,791,000 | 5,810,490,000 | 5,817,760,000 | -7,270,000 | -1.88% |
| 2023/12/31 | 497,581,000 | 378,791,000 | 1,481,300,000 | 1,600,090,000 | -118,790,000 | -23.87% |
| 2023/9/30 | 858,558,000 | 497,581,000 | 2,246,780,000 | 2,607,760,000 | -360,980,000 | -42.04% |
| 2023/6/30 | 386,061,000 | 858,558,000 | 2,082,410,000 | 1,609,910,000 | 472,500,000 | 122.39% |
| 2023/6/30 | 683,898,000 | 858,558,000 | 1,228,860,000 | 1,054,200,000 | 174,660,000 | 25.54% |
| 2023/3/31 | 386,061,000 | 683,898,000 | 853,544,000 | 555,707,000 | 297,837,000 | 77.15% |
| 2022/12/31 | 362,563,000 | 386,061,000 | 2,785,020,000 | 2,761,520,000 | 23,500,000 | 6.48% |
| 2022/12/31 | 586,297,000 | 386,061,000 | 651,156,000 | 851,392,000 | -200,236,000 | -34.15% |
| 2022/9/30 | 649,969,000 | 586,297,000 | 875,674,000 | 939,346,000 | -63,672,000 | -9.8% |
| 2022/6/30 | 362,563,000 | 649,969,000 | 1,258,190,000 | 970,783,000 | 287,407,000 | 79.27% |
| 2022/6/30 | 348,263,000 | 649,969,000 | 701,776,000 | 400,070,000 | 301,706,000 | 86.63% |
| 2022/3/31 | 362,563,000 | 348,263,000 | 556,414,000 | 570,713,000 | -14,299,000 | -3.94% |
| 2021/12/31 | 914,034,000 | 362,563,000 | 3,692,730,000 | 4,244,200,000 | -551,470,000 | -60.33% |
| 2021/12/31 | 910,436,000 | 362,563,000 | 1,066,870,000 | 1,614,740,000 | -547,870,000 | -60.18% |
| 2021/9/30 | 1,185,890,000 | 910,436,000 | 1,311,990,000 | 1,587,440,000 | -275,450,000 | -23.23% |
| 2021/6/30 | 914,034,000 | 1,185,890,000 | 1,313,870,000 | 1,042,010,000 | 271,860,000 | 29.74% |
| 2021/6/30 | 1,357,700,000 | 1,185,890,000 | 532,379,000 | 704,192,000 | -171,813,000 | -12.65% |
| 2021/3/31 | 914,034,000 | 1,357,700,000 | 781,489,000 | 337,823,000 | 443,666,000 | 48.54% |
| 2020/12/31 | 1,058,020,000 | 914,034,000 | 3,843,530,000 | 3,987,510,000 | -143,980,000 | -13.61% |
| 2020/12/31 | 1,189,510,000 | 914,034,000 | 583,267,000 | 858,747,000 | -275,480,000 | -23.16% |
| 2020/9/30 | 534,822,000 | 1,189,510,000 | 1,645,050,000 | 990,358,000 | 654,692,000 | 122.41% |
| 2020/6/30 | 1,058,020,000 | 534,822,000 | 1,615,210,000 | 2,138,410,000 | -523,200,000 | -49.45% |
| 2020/6/30 | 517,304,000 | 534,822,000 | 713,383,000 | 695,865,000 | 17,518,000 | 3.39% |
| 2020/3/31 | 1,058,020,000 | 517,304,000 | 901,827,000 | 1,442,540,000 | -540,713,000 | -51.11% |
| 2019/12/31 | 1,115,710,000 | 1,058,020,000 | 4,875,400,000 | 4,933,090,000 | -57,690,000 | -5.17% |
| 2019/12/31 | 726,150,000 | 1,058,020,000 | 1,438,060,000 | 1,106,190,000 | 331,870,000 | 45.7% |
| 2019/9/30 | 989,146,000 | 726,150,000 | 1,068,160,000 | 1,331,160,000 | -263,000,000 | -26.59% |
| 2019/6/30 | 1,115,710,000 | 989,146,000 | 2,369,180,000 | 2,495,750,000 | -126,570,000 | -11.34% |
| 2019/6/30 | 1,180,610,000 | 989,146,000 | 1,152,930,000 | 1,344,390,000 | -191,460,000 | -16.22% |
| 2019/3/31 | 1,115,710,000 | 1,180,610,000 | 1,216,250,000 | 1,151,350,000 | 64,900,000 | 5.82% |
| 2018/12/31 | 1,580,330,000 | 1,115,710,000 | 4,428,520,000 | 4,893,140,000 | -464,620,000 | -29.4% |
| 2018/12/31 | 826,127,000 | 1,115,710,000 | 995,883,000 | 706,297,000 | 289,586,000 | 35.05% |
| 2018/9/30 | 579,741,000 | 826,127,000 | 1,185,900,000 | 939,510,000 | 246,390,000 | 42.5% |
| 2018/6/30 | 1,580,330,000 | 579,741,000 | 2,246,740,000 | 3,247,330,000 | -1,000,590,000 | -63.32% |
| 2018/6/30 | 1,248,350,000 | 579,741,000 | 806,435,000 | 1,475,040,000 | -668,605,000 | -53.56% |
| 2018/3/31 | 1,580,330,000 | 1,248,350,000 | 1,440,310,000 | 1,772,290,000 | -331,980,000 | -21.01% |
| 2017/12/31 | 1,100,560,000 | 1,580,330,000 | 3,373,470,000 | 2,893,700,000 | 479,770,000 | 43.59% |
| 2017/12/31 | 1,551,380,000 | 1,580,330,000 | 1,893,210,000 | 1,864,260,000 | 28,950,000 | 1.87% |
| 2017/9/30 | 1,100,740,000 | 1,551,380,000 | 1,480,080,000 | 1,029,440,000 | 450,640,000 | 40.94% |
*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。