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:0.00047 | 截止日期:2024/10/11 | ||
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| 最新规模:6.56亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
华夏快线货币A(016429)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 |
| 2024/6/30 | 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。