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:0.00042 | 截止日期:2024/12/6 | ||
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| 最新规模:122.42亿元 | 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B(016430)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 | 12,983,500,000 | 12,241,500,000 | 6,622,720,000 | 7,364,750,000 | -742,030,000 | -5.72% |
| 2024/6/30 | 11,043,100,000 | 12,983,500,000 | 18,710,300,000 | 16,769,800,000 | 1,940,500,000 | 17.57% |
| 2024/6/30 | 12,091,100,000 | 12,983,500,000 | 8,928,760,000 | 8,036,400,000 | 892,360,000 | 7.38% |
| 2024/3/31 | 11,043,100,000 | 12,091,100,000 | 9,781,500,000 | 8,733,420,000 | 1,048,080,000 | 9.49% |
| 2023/12/31 | 4,468,960,000 | 11,043,100,000 | 42,295,400,000 | 35,721,300,000 | 6,574,100,000 | 147.11% |
| 2023/12/31 | 10,285,700,000 | 11,043,100,000 | 7,851,540,000 | 7,094,150,000 | 757,390,000 | 7.36% |
| 2023/9/30 | 12,183,700,000 | 10,285,700,000 | 7,315,140,000 | 9,213,160,000 | -1,898,020,000 | -15.58% |
| 2023/6/30 | 4,468,960,000 | 12,183,700,000 | 27,128,700,000 | 19,414,000,000 | 7,714,700,000 | 172.63% |
| 2023/6/30 | 10,899,100,000 | 12,183,700,000 | 11,705,200,000 | 10,420,700,000 | 1,284,500,000 | 11.79% |
| 2023/3/31 | 4,468,960,000 | 10,899,100,000 | 15,423,500,000 | 8,993,290,000 | 6,430,210,000 | 143.89% |
| 2022/12/31 | 0 | 4,468,960,000 | 5,821,230,000 | 1,352,270,000 | 4,468,960,000 | INF% |
| 2022/12/31 | 435,652,000 | 4,468,960,000 | 5,373,190,000 | 1,339,880,000 | 4,033,310,000 | 925.81% |
| 2022/9/30 | 0 | 435,652,000 | 448,041,000 | 12,388,400 | 435,652,600 | 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。