基金经理：张英
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00059 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:33.47亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
国寿安保鑫钱包货币B(011063)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 2,759,690,000 | 3,347,170,000 | 3,782,350,000 | 3,194,870,000 | 587,480,000 | 21.29% |
| 2024/6/30 | 3,000,790,000 | 3,347,170,000 | 2,136,980,000 | 1,790,600,000 | 346,380,000 | 11.54% |
| 2024/3/31 | 2,759,690,000 | 3,000,790,000 | 1,645,370,000 | 1,404,270,000 | 241,100,000 | 8.74% |
| 2023/12/31 | 3,973,550,000 | 2,759,690,000 | 5,279,620,000 | 6,493,480,000 | -1,213,860,000 | -30.55% |
| 2023/12/31 | 4,073,370,000 | 2,759,690,000 | 1,688,660,000 | 3,002,340,000 | -1,313,680,000 | -32.25% |
| 2023/9/30 | 3,249,900,000 | 4,073,370,000 | 2,351,560,000 | 1,528,090,000 | 823,470,000 | 25.34% |
| 2023/6/30 | 3,973,550,000 | 3,249,900,000 | 1,239,400,000 | 1,963,050,000 | -723,650,000 | -18.21% |
| 2023/6/30 | 2,970,850,000 | 3,249,900,000 | 921,725,000 | 642,673,000 | 279,052,000 | 9.39% |
| 2023/3/31 | 3,973,550,000 | 2,970,850,000 | 317,672,000 | 1,320,370,000 | -1,002,698,000 | -25.23% |
| 2022/12/31 | 5,130,650,000 | 3,973,550,000 | 5,007,250,000 | 6,164,350,000 | -1,157,100,000 | -22.55% |
| 2022/12/31 | 4,951,010,000 | 3,973,550,000 | 1,601,740,000 | 2,579,190,000 | -977,450,000 | -19.74% |
| 2022/9/30 | 4,529,260,000 | 4,951,010,000 | 1,764,180,000 | 1,342,440,000 | 421,740,000 | 9.31% |
| 2022/6/30 | 5,130,650,000 | 4,529,260,000 | 1,641,330,000 | 2,242,720,000 | -601,390,000 | -11.72% |
| 2022/6/30 | 4,193,790,000 | 4,529,260,000 | 997,856,000 | 662,381,000 | 335,475,000 | 8% |
| 2022/3/31 | 5,130,650,000 | 4,193,790,000 | 643,474,000 | 1,580,340,000 | -936,866,000 | -18.26% |
| 2021/12/31 | 0 | 5,130,650,000 | 7,131,670,000 | 2,001,020,000 | 5,130,650,000 | INF% |
| 2021/12/31 | 3,310,160,000 | 5,130,650,000 | 2,439,250,000 | 618,753,000 | 1,820,497,000 | 55% |
| 2021/9/30 | 3,053,060,000 | 3,310,160,000 | 1,020,260,000 | 763,151,000 | 257,109,000 | 8.42% |
| 2021/6/30 | 0 | 3,053,060,000 | 3,672,170,000 | 619,114,000 | 3,053,056,000 | INF% |
| 2021/6/30 | 1,973,500,000 | 3,053,060,000 | 1,548,500,000 | 468,947,000 | 1,079,553,000 | 54.7% |
| 2021/3/31 | 0 | 1,973,500,000 | 2,123,670,000 | 150,167,000 | 1,973,503,000 | 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。