基金经理：周珂
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2026/6/9 | ||
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| 最新规模:1.13亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添金货币D(019635)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 | 67,768,200 | 112,852,000 | 154,584,000 | 109,500,000 | 45,084,000 | 66.53% |
| 2025/12/31 | 15,166,700 | 67,768,200 | 55,201,500 | 2,600,000 | 52,601,500 | 346.82% |
| 2025/12/31 | 18,135,600 | 67,768,200 | 52,232,600 | 2,600,000 | 49,632,600 | 273.67% |
| 2025/9/30 | 15,284,700 | 18,135,600 | 2,850,910 | 0 | 2,850,910 | 18.65% |
| 2025/6/30 | 15,166,700 | 15,284,700 | 118,027 | 0 | 118,027 | 0.78% |
| 2025/6/30 | 15,226,400 | 15,284,700 | 58,271 | 0 | 58,271 | 0.38% |
| 2025/3/31 | 15,166,700 | 15,226,400 | 59,755 | 0 | 59,755 | 0.39% |
| 2024/12/31 | 1,001 | 15,166,700 | 15,166,700 | 1,012 | 15,165,688 | 1515674.51% |
| 2024/12/31 | 15,104,000 | 15,166,700 | 62,721 | 0 | 62,721 | 0.42% |
| 2024/9/30 | 15,040,700 | 15,104,000 | 64,269 | 1,012 | 63,256 | 0.42% |
| 2024/6/30 | 1,001 | 15,040,700 | 15,039,700 | 0 | 15,039,700 | 1503083.18% |
| 2024/6/30 | 1,006 | 15,040,700 | 15,039,700 | 0 | 15,039,700 | 1495000% |
| 2024/3/31 | 1,001 | 1,006 | 5 | 0 | 5 | 0.54% |
| 2023/12/31 | 0 | 1,001 | 2,005 | 1,005 | 1,001 | INF% |
| 2023/12/31 | 0 | 1,001 | 2,005 | 1,005 | 1,001 | 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。