基金经理:张文玥
七日年化收益率:1.172% | 每万份收益:0.3964 | 年化标准差:0.00019 | 截止日期:2025/01/16 | ||
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最新规模:0.48亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
嘉实现金宝货币E(009393)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 |
2024/9/30 | 61,908,900 | 47,827,300 | 65,524,900 | 79,606,500 | -14,081,600 | -22.75% |
2024/6/30 | 80,336,100 | 61,908,900 | 311,667,000 | 330,094,000 | -18,427,000 | -22.94% |
2024/6/30 | 81,827,700 | 61,908,900 | 88,519,700 | 108,438,000 | -19,918,300 | -24.34% |
2024/3/31 | 80,336,100 | 81,827,700 | 223,147,000 | 221,655,000 | 1,492,000 | 1.86% |
2023/12/31 | 20,004 | 80,336,100 | 396,255,000 | 315,939,000 | 80,316,000 | 401501.71% |
2023/12/31 | 29,397,000 | 80,336,100 | 258,759,000 | 207,820,000 | 50,939,000 | 173.28% |
2023/9/30 | 13,172,000 | 29,397,000 | 88,486,300 | 72,261,300 | 16,225,000 | 123.18% |
2023/6/30 | 20,004 | 13,172,000 | 49,009,500 | 35,857,600 | 13,151,900 | 65746.68% |
2023/6/30 | 55,052 | 13,172,000 | 48,954,400 | 35,837,500 | 13,116,900 | 23826.34% |
2023/3/31 | 20,004 | 55,052 | 55,086 | 20,038 | 35,048 | 175.21% |
2022/12/31 | 0 | 20,004 | 20,004 | 0 | 20,004 | INF% |
2022/12/31 | 0 | 20,004 | 20,004 | 0 | 20,004 | INF% |