基金经理：邓子威
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00012 | 截止日期:2026/1/23 | ||
|---|---|---|---|---|---|
| 最新规模:3.54亿元 | 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
华夏快线货币A(016429)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 |
| 2025/12/31 | 324,325,000 | 353,974,000 | 341,328,000 | 311,679,000 | 29,649,000 | 9.14% |
| 2025/9/30 | 356,397,000 | 324,325,000 | 153,226,000 | 185,297,000 | -32,071,000 | -9% |
| 2025/6/30 | 531,575,000 | 356,397,000 | 506,658,000 | 681,836,000 | -175,178,000 | -32.95% |
| 2025/6/30 | 405,977,000 | 356,397,000 | 215,890,000 | 265,471,000 | -49,581,000 | -12.21% |
| 2025/3/31 | 531,575,000 | 405,977,000 | 290,767,000 | 416,365,000 | -125,598,000 | -23.63% |
| 2024/12/31 | 721,453,000 | 531,575,000 | 1,574,370,000 | 1,764,250,000 | -189,880,000 | -26.32% |
| 2024/12/31 | 525,216,000 | 531,575,000 | 508,572,000 | 502,213,000 | 6,359,000 | 1.21% |
| 2024/9/30 | 656,285,000 | 525,216,000 | 139,652,000 | 270,720,000 | -131,068,000 | -19.97% |
| 2024/6/30 | 721,453,000 | 656,285,000 | 926,149,000 | 991,318,000 | -65,169,000 | -9.03% |
| 2024/6/30 | 605,643,000 | 656,285,000 | 563,640,000 | 512,999,000 | 50,641,000 | 8.36% |
| 2024/3/31 | 721,453,000 | 605,643,000 | 362,509,000 | 478,318,000 | -115,809,000 | -16.05% |
| 2023/12/31 | 274,308,000 | 721,453,000 | 3,412,500,000 | 2,965,360,000 | 447,140,000 | 163.01% |
| 2023/12/31 | 796,255,000 | 721,453,000 | 362,094,000 | 436,895,000 | -74,801,000 | -9.39% |
| 2023/9/30 | 865,913,000 | 796,255,000 | 555,088,000 | 624,747,000 | -69,659,000 | -8.04% |
| 2023/6/30 | 274,308,000 | 865,913,000 | 2,495,320,000 | 1,903,720,000 | 591,600,000 | 215.67% |
| 2023/6/30 | 883,092,000 | 865,913,000 | 729,824,000 | 747,004,000 | -17,180,000 | -1.95% |
| 2023/3/31 | 274,308,000 | 883,092,000 | 1,765,500,000 | 1,156,710,000 | 608,790,000 | 221.94% |
| 2022/12/31 | 0 | 274,308,000 | 792,683,000 | 518,375,000 | 274,308,000 | INF% |
| 2022/12/31 | 194,978,000 | 274,308,000 | 507,853,000 | 428,523,000 | 79,330,000 | 40.69% |
| 2022/9/30 | 0 | 194,978,000 | 284,830,000 | 89,851,600 | 194,978,400 | 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。