基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2024/9/30 | ||
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| 最新规模:75.27亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
银华惠添益货币C(004964)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 | 7,439,640,000 | 7,527,300,000 | 13,365,200,000 | 13,277,500,000 | 87,700,000 | 1.18% |
| 2024/6/30 | 8,218,090,000 | 7,527,300,000 | 5,723,630,000 | 6,414,430,000 | -690,800,000 | -8.41% |
| 2024/3/31 | 7,439,640,000 | 8,218,090,000 | 7,641,520,000 | 6,863,080,000 | 778,440,000 | 10.46% |
| 2023/12/31 | 1,665,470,000 | 7,439,640,000 | 31,652,500,000 | 25,878,300,000 | 5,774,200,000 | 346.7% |
| 2023/12/31 | 7,574,930,000 | 7,439,640,000 | 6,327,020,000 | 6,462,300,000 | -135,280,000 | -1.79% |
| 2023/9/30 | 8,031,790,000 | 7,574,930,000 | 5,524,320,000 | 5,981,180,000 | -456,860,000 | -5.69% |
| 2023/6/30 | 1,665,470,000 | 8,031,790,000 | 19,801,200,000 | 13,434,900,000 | 6,366,300,000 | 382.25% |
| 2023/6/30 | 7,050,190,000 | 8,031,790,000 | 9,040,360,000 | 8,058,760,000 | 981,600,000 | 13.92% |
| 2023/3/31 | 1,665,470,000 | 7,050,190,000 | 10,760,800,000 | 5,376,090,000 | 5,384,710,000 | 323.31% |
| 2022/12/31 | 0 | 1,665,470,000 | 3,352,110,000 | 1,686,630,000 | 1,665,480,000 | INF% |
| 2022/12/31 | 575,158,000 | 1,665,470,000 | 2,273,880,000 | 1,183,560,000 | 1,090,320,000 | 189.57% |
| 2022/9/30 | 15,540,900 | 575,158,000 | 967,532,000 | 407,914,000 | 559,618,000 | 3600.94% |
| 2022/6/30 | 0 | 15,540,900 | 110,696,000 | 95,155,400 | 15,540,600 | INF% |
| 2022/6/30 | 38,085,400 | 15,540,900 | 72,610,800 | 95,155,400 | -22,544,600 | -59.19% |
| 2022/3/31 | 0 | 38,085,400 | 38,085,400 | 0 | 38,085,400 | 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。