基金经理：邹德立
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00039 | 截止日期:2023/3/23 | ||
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| 最新规模:111.77亿元 | 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
长城收益宝货币B(004973)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 |
| 2022/12/31 | 3,632,660,000 | 11,177,400,000 | 12,199,000,000 | 4,654,270,000 | 7,544,730,000 | 207.69% |
| 2022/9/30 | 3,100,300,000 | 3,632,660,000 | 1,312,850,000 | 780,489,000 | 532,361,000 | 17.17% |
| 2022/6/30 | 1,546,620,000 | 3,100,300,000 | 1,834,110,000 | 280,427,000 | 1,553,683,000 | 100.46% |
| 2022/6/30 | 1,758,510,000 | 3,100,300,000 | 1,480,910,000 | 139,119,000 | 1,341,791,000 | 76.3% |
| 2022/3/31 | 1,546,620,000 | 1,758,510,000 | 353,193,000 | 141,308,000 | 211,885,000 | 13.7% |
| 2021/12/31 | 1,586,970,000 | 1,546,620,000 | 2,836,690,000 | 2,877,030,000 | -40,340,000 | -2.54% |
| 2021/12/31 | 1,638,120,000 | 1,546,620,000 | 450,494,000 | 541,989,000 | -91,495,000 | -5.59% |
| 2021/9/30 | 1,758,890,000 | 1,638,120,000 | 139,205,000 | 259,973,000 | -120,768,000 | -6.87% |
| 2021/6/30 | 1,586,970,000 | 1,758,890,000 | 2,246,990,000 | 2,075,070,000 | 171,920,000 | 10.83% |
| 2021/6/30 | 1,632,960,000 | 1,758,890,000 | 533,628,000 | 407,703,000 | 125,925,000 | 7.71% |
| 2021/3/31 | 1,586,970,000 | 1,632,960,000 | 1,713,360,000 | 1,667,370,000 | 45,990,000 | 2.9% |
| 2020/12/31 | 681,832,000 | 1,586,970,000 | 2,460,670,000 | 1,555,530,000 | 905,140,000 | 132.75% |
| 2020/12/31 | 476,976,000 | 1,586,970,000 | 2,081,430,000 | 971,438,000 | 1,109,992,000 | 232.71% |
| 2020/9/30 | 520,582,000 | 476,976,000 | 56,936,600 | 100,543,000 | -43,606,400 | -8.38% |
| 2020/6/30 | 681,832,000 | 520,582,000 | 322,303,000 | 483,553,000 | -161,250,000 | -23.65% |
| 2020/6/30 | 668,847,000 | 520,582,000 | 58,941,100 | 207,206,000 | -148,264,900 | -22.17% |
| 2020/3/31 | 681,832,000 | 668,847,000 | 263,362,000 | 276,347,000 | -12,985,000 | -1.9% |
| 2019/12/31 | 834,663,000 | 681,832,000 | 3,862,380,000 | 4,015,210,000 | -152,830,000 | -18.31% |
| 2019/12/31 | 789,828,000 | 681,832,000 | 72,895,100 | 180,891,000 | -107,995,900 | -13.67% |
| 2019/9/30 | 1,346,870,000 | 789,828,000 | 536,029,000 | 1,093,070,000 | -557,041,000 | -41.36% |
| 2019/6/30 | 834,663,000 | 1,346,870,000 | 3,253,460,000 | 2,741,250,000 | 512,210,000 | 61.37% |
| 2019/6/30 | 942,314,000 | 1,346,870,000 | 2,046,000,000 | 1,641,440,000 | 404,560,000 | 42.93% |
| 2019/3/31 | 834,663,000 | 942,314,000 | 1,207,460,000 | 1,099,810,000 | 107,650,000 | 12.9% |
| 2018/12/31 | 417,163,000 | 834,663,000 | 4,596,630,000 | 4,179,130,000 | 417,500,000 | 100.08% |
| 2018/12/31 | 994,574,000 | 834,663,000 | 521,166,000 | 681,078,000 | -159,912,000 | -16.08% |
| 2018/9/30 | 864,416,000 | 994,574,000 | 923,045,000 | 792,886,000 | 130,159,000 | 15.06% |
| 2018/6/30 | 417,163,000 | 864,416,000 | 3,152,420,000 | 2,705,170,000 | 447,250,000 | 107.21% |
| 2018/6/30 | 577,000,000 | 864,416,000 | 1,955,170,000 | 1,667,760,000 | 287,410,000 | 49.81% |
| 2018/3/31 | 417,163,000 | 577,000,000 | 1,197,250,000 | 1,037,420,000 | 159,830,000 | 38.31% |
| 2017/12/31 | 581,230,000 | 417,163,000 | 296,307,000 | 460,373,000 | -164,066,000 | -28.23% |
| 2017/12/31 | 288,434,000 | 417,163,000 | 294,648,000 | 165,918,000 | 128,730,000 | 44.63% |
*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。