基金经理：曹晋文
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00026 | 截止日期:2026/2/6 | ||
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| 最新规模:61.99亿元 | 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
招商保证金快线D(011258)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 |
| 2025/12/31 | 7,131,280,000 | 6,199,430,000 | 9,082,610,000 | 10,014,500,000 | -931,890,000 | -13.07% |
| 2025/9/30 | 6,465,400,000 | 7,131,280,000 | 9,163,960,000 | 8,498,080,000 | 665,880,000 | 10.3% |
| 2025/6/30 | 6,057,020,000 | 6,465,400,000 | 17,834,600,000 | 17,426,200,000 | 408,400,000 | 6.74% |
| 2025/6/30 | 7,987,920,000 | 6,465,400,000 | 6,157,910,000 | 7,680,420,000 | -1,522,510,000 | -19.06% |
| 2025/3/31 | 6,057,020,000 | 7,987,920,000 | 11,676,700,000 | 9,745,820,000 | 1,930,880,000 | 31.88% |
| 2024/12/31 | 6,249,560,000 | 6,057,020,000 | 38,739,100,000 | 38,931,700,000 | -192,600,000 | -3.08% |
| 2024/12/31 | 5,213,460,000 | 6,057,020,000 | 8,424,310,000 | 7,580,750,000 | 843,560,000 | 16.18% |
| 2024/9/30 | 5,261,460,000 | 5,213,460,000 | 9,707,960,000 | 9,755,960,000 | -48,000,000 | -0.91% |
| 2024/6/30 | 6,249,560,000 | 5,261,460,000 | 20,606,900,000 | 21,595,000,000 | -988,100,000 | -15.81% |
| 2024/6/30 | 7,643,860,000 | 5,261,460,000 | 10,114,500,000 | 12,496,900,000 | -2,382,400,000 | -31.17% |
| 2024/3/31 | 6,249,560,000 | 7,643,860,000 | 10,492,400,000 | 9,098,110,000 | 1,394,290,000 | 22.31% |
| 2023/12/31 | 5,325,100,000 | 6,249,560,000 | 29,496,400,000 | 28,571,900,000 | 924,500,000 | 17.36% |
| 2023/12/31 | 8,689,360,000 | 6,249,560,000 | 5,129,590,000 | 7,569,390,000 | -2,439,800,000 | -28.08% |
| 2023/9/30 | 8,870,890,000 | 8,689,360,000 | 7,819,130,000 | 8,000,660,000 | -181,530,000 | -2.05% |
| 2023/6/30 | 5,325,100,000 | 8,870,890,000 | 16,547,700,000 | 13,001,900,000 | 3,545,800,000 | 66.59% |
| 2023/6/30 | 5,511,580,000 | 8,870,890,000 | 10,009,700,000 | 6,650,420,000 | 3,359,280,000 | 60.95% |
| 2023/3/31 | 5,325,100,000 | 5,511,580,000 | 6,537,950,000 | 6,351,480,000 | 186,470,000 | 3.5% |
| 2022/12/31 | 6,088,400,000 | 5,325,100,000 | 19,802,200,000 | 20,565,500,000 | -763,300,000 | -12.54% |
| 2022/12/31 | 8,292,470,000 | 5,325,100,000 | 7,533,330,000 | 10,500,700,000 | -2,967,370,000 | -35.78% |
| 2022/9/30 | 5,547,140,000 | 8,292,470,000 | 5,681,380,000 | 2,936,050,000 | 2,745,330,000 | 49.49% |
| 2022/6/30 | 6,088,400,000 | 5,547,140,000 | 6,587,460,000 | 7,128,730,000 | -541,270,000 | -8.89% |
| 2022/6/30 | 5,343,520,000 | 5,547,140,000 | 2,642,250,000 | 2,438,640,000 | 203,610,000 | 3.81% |
| 2022/3/31 | 6,088,400,000 | 5,343,520,000 | 3,945,210,000 | 4,690,090,000 | -744,880,000 | -12.23% |
| 2021/12/31 | 0 | 6,088,400,000 | 8,433,670,000 | 2,345,270,000 | 6,088,400,000 | INF% |
| 2021/12/31 | 1,554,650,000 | 6,088,400,000 | 6,114,160,000 | 1,580,420,000 | 4,533,740,000 | 291.62% |
| 2021/9/30 | 894,002,000 | 1,554,650,000 | 1,425,510,000 | 764,855,000 | 660,655,000 | 73.9% |
| 2021/6/30 | 0 | 894,002,000 | 894,004,000 | 2,810 | 894,001,190 | INF% |
| 2021/6/30 | 1,850 | 894,002,000 | 894,002,000 | 1,810 | 894,000,190 | 48313366.15% |
| 2021/3/31 | 0 | 1,850 | 2,851 | 1,000 | 1,850 | 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。