基金经理：季参平
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00018 | 截止日期:2026/3/13 | ||
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| 最新规模:0.91亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
交银货币C(020826)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 |
| 2025/12/31 | 71,387,400 | 91,017,200 | 48,363,100 | 28,733,300 | 19,629,800 | 27.5% |
| 2025/9/30 | 75,464,000 | 71,387,400 | 1,898,510 | 5,975,110 | -4,076,600 | -5.4% |
| 2025/6/30 | 88,606,500 | 75,464,000 | 16,691,300 | 29,833,700 | -13,142,400 | -14.83% |
| 2025/6/30 | 94,364,900 | 75,464,000 | 1,717,630 | 20,618,500 | -18,900,870 | -20.03% |
| 2025/3/31 | 88,606,500 | 94,364,900 | 14,973,600 | 9,215,230 | 5,758,370 | 6.5% |
| 2024/12/31 | 0 | 88,606,500 | 971,916,000 | 883,310,000 | 88,606,000 | INF% |
| 2024/12/31 | 98,655,300 | 88,606,500 | 14,437,000 | 24,485,800 | -10,048,800 | -10.19% |
| 2024/9/30 | 373,184,000 | 98,655,300 | 31,225,700 | 305,755,000 | -274,529,300 | -73.56% |
| 2024/6/30 | 0 | 373,184,000 | 926,254,000 | 553,069,000 | 373,185,000 | INF% |
| 2024/6/30 | 20,003 | 373,184,000 | 926,234,000 | 553,069,000 | 373,165,000 | 1865554.49% |
| 2024/3/31 | 0 | 20,003 | 20,003 | 0 | 20,003 | 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。