基金经理：李文君
| 单位净值:1.0624 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.0624 | 截止日期:2026/6/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.84亿元 | 风险等级:中等风险 | 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
民生加银中证同业存单AAA指数7天持有期(016860)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 |
| 2026/3/31 | 527,040,000 | 267,387,000 | 349,041,000 | 608,694,000 | -259,653,000 | -49.27% |
| 2025/12/31 | 696,053,000 | 527,040,000 | 3,071,520,000 | 3,240,530,000 | -169,010,000 | -24.28% |
| 2025/12/31 | 397,026,000 | 527,040,000 | 722,186,000 | 592,171,000 | 130,015,000 | 32.75% |
| 2025/9/30 | 522,450,000 | 397,026,000 | 821,234,000 | 946,658,000 | -125,424,000 | -24.01% |
| 2025/6/30 | 696,053,000 | 522,450,000 | 1,528,100,000 | 1,701,700,000 | -173,600,000 | -24.94% |
| 2025/6/30 | 509,287,000 | 522,450,000 | 945,038,000 | 931,875,000 | 13,163,000 | 2.58% |
| 2025/3/31 | 696,053,000 | 509,287,000 | 583,059,000 | 769,825,000 | -186,766,000 | -26.83% |
| 2024/12/31 | 2,786,070,000 | 696,053,000 | 3,379,410,000 | 5,469,430,000 | -2,090,020,000 | -75.02% |
| 2024/12/31 | 708,101,000 | 696,053,000 | 890,160,000 | 902,208,000 | -12,048,000 | -1.7% |
| 2024/9/30 | 701,411,000 | 708,101,000 | 740,971,000 | 734,281,000 | 6,690,000 | 0.95% |
| 2024/6/30 | 2,786,070,000 | 701,411,000 | 1,748,280,000 | 3,832,940,000 | -2,084,660,000 | -74.82% |
| 2024/6/30 | 714,297,000 | 701,411,000 | 939,556,000 | 952,442,000 | -12,886,000 | -1.8% |
| 2024/3/31 | 2,786,070,000 | 714,297,000 | 808,724,000 | 2,880,500,000 | -2,071,776,000 | -74.36% |
| 2023/12/31 | 4,644,500,000 | 2,786,070,000 | 17,945,400,000 | 19,803,800,000 | -1,858,400,000 | -40.01% |
| 2023/12/31 | 2,423,490,000 | 2,786,070,000 | 2,575,420,000 | 2,212,840,000 | 362,580,000 | 14.96% |
| 2023/9/30 | 2,825,300,000 | 2,423,490,000 | 3,615,290,000 | 4,017,100,000 | -401,810,000 | -14.22% |
| 2023/6/30 | 4,644,500,000 | 2,825,300,000 | 11,754,700,000 | 13,573,900,000 | -1,819,200,000 | -39.17% |
| 2023/6/30 | 2,479,920,000 | 2,825,300,000 | 5,493,360,000 | 5,147,980,000 | 345,380,000 | 13.93% |
| 2023/3/31 | 4,644,500,000 | 2,479,920,000 | 6,261,330,000 | 8,425,910,000 | -2,164,580,000 | -46.61% |
| 2022/12/31 | 1,984,380,000 | 4,644,500,000 | 4,139,070,000 | 1,478,940,000 | 2,660,130,000 | 134.05% |
| 2022/12/31 | 1,984,380,000 | 4,644,500,000 | 4,139,070,000 | 1,478,940,000 | 2,660,130,000 | 134.05% |
*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。