基金经理：任慧娟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00019 | 截止日期:2026/10/14 | ||
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| 最新规模:8.6亿元 | 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
泰康现金管家货币E(023797)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 | 1,254,750,000 | 859,755,000 | 957,976,000 | 1,352,970,000 | -394,994,000 | -31.48% |
| 2026/6/30 | 889,288,000 | 859,755,000 | 412,215,000 | 441,748,000 | -29,533,000 | -3.32% |
| 2026/3/31 | 1,254,750,000 | 889,288,000 | 545,762,000 | 911,222,000 | -365,460,000 | -29.13% |
| 2025/12/31 | 0 | 1,254,750,000 | 1,712,280,000 | 457,535,000 | 1,254,745,000 | INF% |
| 2025/12/31 | 457,742,000 | 1,254,750,000 | 1,172,630,000 | 375,621,000 | 797,009,000 | 174.12% |
| 2025/9/30 | 501,392 | 457,742,000 | 539,051,000 | 81,810,100 | 457,240,900 | 91194.3% |
| 2025/6/30 | 0 | 501,392 | 605,066 | 103,674 | 501,392 | INF% |
| 2025/6/30 | 0 | 501,392 | 605,066 | 103,674 | 501,392 | 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。