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:0.00013 | 截止日期:2026/7/21 | ||
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| 最新规模:6.88亿元 | 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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交银货币D(020827)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 |
| 2026/6/30 | 342,402,000 | 687,920,000 | 1,071,780,000 | 726,262,000 | 345,518,000 | 100.91% |
| 2026/3/31 | 868,473 | 342,402,000 | 475,022,000 | 133,489,000 | 341,533,000 | 39325.69% |
| 2025/12/31 | 15,229,100 | 868,473 | 41,678,800 | 56,039,400 | -14,360,600 | -94.3% |
| 2025/12/31 | 950,237 | 868,473 | 4,152,800 | 4,234,560 | -81,760 | -8.6% |
| 2025/9/30 | 2,426,940 | 950,237 | 17,795,500 | 19,272,200 | -1,476,700 | -60.85% |
| 2025/6/30 | 15,229,100 | 2,426,940 | 19,730,500 | 32,532,700 | -12,802,200 | -84.06% |
| 2025/6/30 | 319,925 | 2,426,940 | 11,286,100 | 9,179,100 | 2,107,000 | 658.59% |
| 2025/3/31 | 15,229,100 | 319,925 | 8,444,350 | 23,353,600 | -14,909,250 | -97.9% |
| 2024/12/31 | 0 | 15,229,100 | 307,018,000 | 291,789,000 | 15,229,000 | INF% |
| 2024/12/31 | 59,441,100 | 15,229,100 | 82,964,800 | 127,177,000 | -44,212,200 | -74.38% |
| 2024/9/30 | 50,546,100 | 59,441,100 | 67,422,800 | 58,527,800 | 8,895,000 | 17.6% |
| 2024/6/30 | 0 | 50,546,100 | 156,630,000 | 106,084,000 | 50,546,000 | INF% |
| 2024/6/30 | 4,707 | 50,546,100 | 156,626,000 | 106,084,000 | 50,542,000 | 1073862.86% |
| 2024/3/31 | 0 | 4,707 | 4,707 | 0 | 4,707 | 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。