基金经理：段玮婧
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2024/4/18 | ||
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| 最新规模:4.72亿元 | 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
平安金管家货币C(007730)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 |
| 2023/12/31 | 68,605,700 | 471,770,000 | 3,406,950,000 | 3,003,780,000 | 403,170,000 | 587.66% |
| 2023/12/31 | 690,035,000 | 471,770,000 | 282,477,000 | 500,742,000 | -218,265,000 | -31.63% |
| 2023/9/30 | 742,953,000 | 690,035,000 | 1,282,800,000 | 1,335,720,000 | -52,920,000 | -7.12% |
| 2023/6/30 | 68,605,700 | 742,953,000 | 1,841,670,000 | 1,167,320,000 | 674,350,000 | 982.94% |
| 2023/6/30 | 69,590,900 | 742,953,000 | 1,659,790,000 | 986,424,000 | 673,366,000 | 967.61% |
| 2023/3/31 | 68,605,700 | 69,590,900 | 181,885,000 | 180,899,000 | 986,000 | 1.44% |
| 2022/12/31 | 35,679,500 | 68,605,700 | 407,989,000 | 375,063,000 | 32,926,000 | 92.28% |
| 2022/12/31 | 28,571,100 | 68,605,700 | 77,011,500 | 36,976,900 | 40,034,600 | 140.12% |
| 2022/9/30 | 50,148,200 | 28,571,100 | 127,295,000 | 148,872,000 | -21,577,000 | -43.03% |
| 2022/6/30 | 35,679,500 | 50,148,200 | 203,683,000 | 189,214,000 | 14,469,000 | 40.55% |
| 2022/6/30 | 34,510,600 | 50,148,200 | 171,005,000 | 155,367,000 | 15,638,000 | 45.31% |
| 2022/3/31 | 35,679,500 | 34,510,600 | 32,677,900 | 33,846,800 | -1,168,900 | -3.28% |
| 2021/12/31 | 45,607,100 | 35,679,500 | 255,639,000 | 265,566,000 | -9,927,000 | -21.77% |
| 2021/12/31 | 34,134,200 | 35,679,500 | 73,874,000 | 72,328,700 | 1,545,300 | 4.53% |
| 2021/9/30 | 37,213,900 | 34,134,200 | 76,233,900 | 79,313,600 | -3,079,700 | -8.28% |
| 2021/6/30 | 45,607,100 | 37,213,900 | 105,531,000 | 113,924,000 | -8,393,000 | -18.4% |
| 2021/6/30 | 41,009,800 | 37,213,900 | 49,909,500 | 53,705,400 | -3,795,900 | -9.26% |
| 2021/3/31 | 45,607,100 | 41,009,800 | 55,621,200 | 60,218,500 | -4,597,300 | -10.08% |
| 2020/12/31 | 26,461,700 | 45,607,100 | 94,249,800 | 75,104,400 | 19,145,400 | 72.35% |
| 2020/12/31 | 24,347,700 | 45,607,100 | 40,812,100 | 19,552,700 | 21,259,400 | 87.32% |
| 2020/9/30 | 15,569,700 | 24,347,700 | 21,537,600 | 12,759,600 | 8,778,000 | 56.38% |
| 2020/6/30 | 26,461,700 | 15,569,700 | 31,900,100 | 42,792,100 | -10,892,000 | -41.16% |
| 2020/6/30 | 25,562,800 | 15,569,700 | 7,227,750 | 17,220,900 | -9,993,150 | -39.09% |
| 2020/3/31 | 26,461,700 | 25,562,800 | 24,672,300 | 25,571,200 | -898,900 | -3.4% |
| 2019/12/31 | 0 | 26,461,700 | 31,668,600 | 5,206,820 | 26,461,780 | INF% |
| 2019/12/31 | 99,683 | 26,461,700 | 31,557,700 | 5,195,690 | 26,362,010 | 26445.98% |
| 2019/9/30 | 0 | 99,683 | 110,816 | 11,133 | 99,683 | 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。