基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00024 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:2.13亿元 | 风险等级:低风险 | 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
大成货币A(090005)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 |
| 2024/6/30 | 230,038,000 | 213,414,000 | 37,596,800 | 54,220,700 | -16,623,900 | -7.23% |
| 2024/6/30 | 222,076,000 | 213,414,000 | 21,406,500 | 30,067,800 | -8,661,300 | -3.9% |
| 2024/3/31 | 230,038,000 | 222,076,000 | 16,190,300 | 24,152,900 | -7,962,600 | -3.46% |
| 2023/12/31 | 313,923,000 | 230,038,000 | 70,846,300 | 154,731,000 | -83,884,700 | -26.72% |
| 2023/12/31 | 242,395,000 | 230,038,000 | 10,431,000 | 22,788,100 | -12,357,100 | -5.1% |
| 2023/9/30 | 254,853,000 | 242,395,000 | 23,071,000 | 35,528,200 | -12,457,200 | -4.89% |
| 2023/6/30 | 313,923,000 | 254,853,000 | 37,344,300 | 96,414,300 | -59,070,000 | -18.82% |
| 2023/6/30 | 273,810,000 | 254,853,000 | 15,903,000 | 34,860,300 | -18,957,300 | -6.92% |
| 2023/3/31 | 313,923,000 | 273,810,000 | 21,441,300 | 61,554,000 | -40,112,700 | -12.78% |
| 2022/12/31 | 307,919,000 | 313,923,000 | 482,785,000 | 476,782,000 | 6,003,000 | 1.95% |
| 2022/12/31 | 347,673,000 | 313,923,000 | 36,697,700 | 70,447,700 | -33,750,000 | -9.71% |
| 2022/9/30 | 331,714,000 | 347,673,000 | 137,474,000 | 121,515,000 | 15,959,000 | 4.81% |
| 2022/6/30 | 307,919,000 | 331,714,000 | 308,614,000 | 284,819,000 | 23,795,000 | 7.73% |
| 2022/6/30 | 343,784,000 | 331,714,000 | 98,174,300 | 110,244,000 | -12,069,700 | -3.51% |
| 2022/3/31 | 307,919,000 | 343,784,000 | 210,439,000 | 174,575,000 | 35,864,000 | 11.65% |
| 2021/12/31 | 406,697,000 | 307,919,000 | 1,107,750,000 | 1,206,520,000 | -98,770,000 | -24.29% |
| 2021/12/31 | 388,255,000 | 307,919,000 | 34,772,900 | 115,108,000 | -80,335,100 | -20.69% |
| 2021/9/30 | 315,992,000 | 388,255,000 | 423,686,000 | 351,424,000 | 72,262,000 | 22.87% |
| 2021/6/30 | 406,697,000 | 315,992,000 | 649,287,000 | 739,991,000 | -90,704,000 | -22.3% |
| 2021/6/30 | 452,138,000 | 315,992,000 | 41,942,400 | 178,088,000 | -136,145,600 | -30.11% |
| 2021/3/31 | 406,697,000 | 452,138,000 | 607,345,000 | 561,904,000 | 45,441,000 | 11.17% |
| 2020/12/31 | 134,451,000 | 406,697,000 | 2,449,250,000 | 2,177,010,000 | 272,240,000 | 202.48% |
| 2020/12/31 | 363,284,000 | 406,697,000 | 309,678,000 | 266,265,000 | 43,413,000 | 11.95% |
| 2020/9/30 | 551,943,000 | 363,284,000 | 164,819,000 | 353,478,000 | -188,659,000 | -34.18% |
| 2020/6/30 | 134,451,000 | 551,943,000 | 1,974,760,000 | 1,557,270,000 | 417,490,000 | 310.51% |
| 2020/6/30 | 125,803,000 | 551,943,000 | 1,927,130,000 | 1,500,990,000 | 426,140,000 | 338.74% |
| 2020/3/31 | 134,451,000 | 125,803,000 | 47,629,700 | 56,277,900 | -8,648,200 | -6.43% |
| 2019/12/31 | 209,527,000 | 134,451,000 | 196,590,000 | 271,666,000 | -75,076,000 | -35.83% |
| 2019/12/31 | 150,162,000 | 134,451,000 | 18,897,700 | 34,608,500 | -15,710,800 | -10.46% |
| 2019/9/30 | 164,076,000 | 150,162,000 | 40,226,600 | 54,140,800 | -13,914,200 | -8.48% |
| 2019/6/30 | 209,527,000 | 164,076,000 | 137,466,000 | 182,917,000 | -45,451,000 | -21.69% |
| 2019/6/30 | 194,986,000 | 164,076,000 | 31,018,900 | 61,928,500 | -30,909,600 | -15.85% |
| 2019/3/31 | 209,527,000 | 194,986,000 | 106,447,000 | 120,989,000 | -14,542,000 | -6.94% |
| 2018/12/31 | 428,061,000 | 209,527,000 | 885,399,000 | 1,103,930,000 | -218,531,000 | -51.05% |
| 2018/12/31 | 263,830,000 | 209,527,000 | 102,847,000 | 157,150,000 | -54,303,000 | -20.58% |
| 2018/9/30 | 208,788,000 | 263,830,000 | 330,435,000 | 275,393,000 | 55,042,000 | 26.36% |
| 2018/6/30 | 428,061,000 | 208,788,000 | 452,117,000 | 671,390,000 | -219,273,000 | -51.22% |
| 2018/6/30 | 243,744,000 | 208,788,000 | 71,235,600 | 106,191,000 | -34,955,400 | -14.34% |
| 2018/3/31 | 428,061,000 | 243,744,000 | 380,881,000 | 565,199,000 | -184,318,000 | -43.06% |
| 2017/12/31 | 483,632,000 | 428,061,000 | 954,169,000 | 1,009,740,000 | -55,571,000 | -11.49% |
| 2017/12/31 | 246,117,000 | 428,061,000 | 316,396,000 | 134,451,000 | 181,945,000 | 73.93% |
| 2017/9/30 | 299,627,000 | 246,117,000 | 56,293,400 | 109,804,000 | -53,510,600 | -17.86% |
| 2017/6/30 | 483,632,000 | 299,627,000 | 581,480,000 | 765,485,000 | -184,005,000 | -38.05% |
| 2017/6/30 | 403,830,000 | 299,627,000 | 206,574,000 | 310,777,000 | -104,203,000 | -25.8% |
| 2017/3/31 | 483,632,000 | 403,830,000 | 374,906,000 | 454,708,000 | -79,802,000 | -16.5% |
| 2016/12/31 | 3,276,680,000 | 483,632,000 | 2,185,140,000 | 4,978,190,000 | -2,793,050,000 | -85.24% |
| 2016/12/31 | 389,881,000 | 483,632,000 | 1,027,900,000 | 934,148,000 | 93,752,000 | 24.05% |
| 2016/9/30 | 450,505,000 | 389,881,000 | 241,452,000 | 302,076,000 | -60,624,000 | -13.46% |
| 2016/6/30 | 3,276,680,000 | 450,505,000 | 915,792,000 | 3,741,970,000 | -2,826,178,000 | -86.25% |
| 2016/6/30 | 446,432,000 | 450,505,000 | 362,677,000 | 358,603,000 | 4,074,000 | 0.91% |
| 2016/3/31 | 3,276,680,000 | 446,432,000 | 553,116,000 | 3,383,360,000 | -2,830,244,000 | -86.38% |
| 2015/12/31 | 1,003,170,000 | 3,276,680,000 | 6,615,960,000 | 4,342,460,000 | 2,273,500,000 | 226.63% |
| 2015/12/31 | 391,869,000 | 3,276,680,000 | 4,362,270,000 | 1,477,460,000 | 2,884,810,000 | 736.17% |
| 2015/9/30 | 430,948,000 | 391,869,000 | 441,439,000 | 480,518,000 | -39,079,000 | -9.07% |
| 2015/6/30 | 1,003,170,000 | 430,948,000 | 1,812,250,000 | 2,384,470,000 | -572,220,000 | -57.04% |
| 2015/6/30 | 548,604,000 | 430,948,000 | 614,536,000 | 732,192,000 | -117,656,000 | -21.45% |
| 2015/3/31 | 1,003,170,000 | 548,604,000 | 1,197,710,000 | 1,652,280,000 | -454,570,000 | -45.31% |
| 2014/12/31 | 2,136,850,000 | 1,003,170,000 | 6,229,910,000 | 7,363,590,000 | -1,133,680,000 | -53.05% |
| 2014/12/31 | 812,519,000 | 1,003,170,000 | 1,619,620,000 | 1,428,970,000 | 190,650,000 | 23.46% |
| 2014/9/30 | 495,522,000 | 812,519,000 | 2,384,270,000 | 2,067,270,000 | 317,000,000 | 63.97% |
| 2014/6/30 | 2,136,850,000 | 495,522,000 | 2,226,020,000 | 3,867,360,000 | -1,641,340,000 | -76.81% |
| 2014/6/30 | 587,970,000 | 495,522,000 | 978,011,000 | 1,070,460,000 | -92,449,000 | -15.72% |
| 2014/3/31 | 2,136,850,000 | 587,970,000 | 1,248,010,000 | 2,796,900,000 | -1,548,890,000 | -72.48% |
| 2013/12/31 | 5,122,120,000 | 2,136,850,000 | 10,127,500,000 | 13,112,800,000 | -2,985,300,000 | -58.28% |
| 2013/12/31 | 2,453,330,000 | 2,136,850,000 | 3,576,280,000 | 3,892,760,000 | -316,480,000 | -12.9% |
| 2013/9/30 | 674,726,000 | 2,453,330,000 | 2,928,050,000 | 1,149,440,000 | 1,778,610,000 | 263.6% |
| 2013/6/30 | 5,122,120,000 | 674,726,000 | 3,623,210,000 | 8,070,600,000 | -4,447,390,000 | -86.83% |
| 2013/6/30 | 1,100,380,000 | 674,726,000 | 1,219,180,000 | 1,644,830,000 | -425,650,000 | -38.68% |
| 2013/3/31 | 5,122,120,000 | 1,100,380,000 | 2,404,030,000 | 6,425,770,000 | -4,021,740,000 | -78.52% |
| 2012/12/31 | 1,653,460,000 | 5,122,120,000 | 9,837,950,000 | 6,369,290,000 | 3,468,660,000 | 209.78% |
| 2012/12/31 | 620,631,000 | 5,122,120,000 | 6,744,800,000 | 2,243,300,000 | 4,501,500,000 | 725.31% |
| 2012/9/30 | 698,844,000 | 620,631,000 | 1,190,690,000 | 1,268,900,000 | -78,210,000 | -11.19% |
| 2012/6/30 | 1,653,460,000 | 698,844,000 | 1,902,470,000 | 2,857,080,000 | -954,610,000 | -57.73% |
| 2012/6/30 | 502,768,000 | 698,844,000 | 817,100,000 | 621,024,000 | 196,076,000 | 39% |
| 2012/3/31 | 1,653,460,000 | 502,768,000 | 1,085,370,000 | 2,236,060,000 | -1,150,690,000 | -69.59% |
| 2011/12/31 | 435,466,000 | 1,653,460,000 | 8,919,050,000 | 7,701,050,000 | 1,218,000,000 | 279.7% |
| 2011/12/31 | 524,112,000 | 1,653,460,000 | 1,728,440,000 | 599,095,000 | 1,129,345,000 | 215.48% |
| 2011/9/30 | 616,623,000 | 524,112,000 | 709,279,000 | 801,791,000 | -92,512,000 | -15% |
| 2011/6/30 | 435,466,000 | 616,623,000 | 6,481,330,000 | 6,300,170,000 | 181,160,000 | 41.6% |
| 2011/6/30 | 1,177,960,000 | 616,623,000 | 648,421,000 | 1,209,760,000 | -561,339,000 | -47.65% |
| 2011/3/31 | 435,466,000 | 1,177,960,000 | 5,832,900,000 | 5,090,410,000 | 742,490,000 | 170.5% |
| 2010/12/31 | 2,397,970,000 | 435,466,000 | 3,032,140,000 | 4,994,640,000 | -1,962,500,000 | -81.84% |
| 2010/12/31 | 319,434,000 | 435,466,000 | 988,313,000 | 872,281,000 | 116,032,000 | 36.32% |
| 2010/9/30 | 285,078,000 | 319,434,000 | 468,047,000 | 433,690,000 | 34,357,000 | 12.05% |
| 2010/6/30 | 2,397,970,000 | 285,078,000 | 1,575,780,000 | 3,688,670,000 | -2,112,890,000 | -88.11% |
| 2010/6/30 | 491,717,000 | 285,078,000 | 462,302,000 | 668,942,000 | -206,640,000 | -42.02% |
| 2010/3/31 | 2,397,970,000 | 491,717,000 | 1,113,480,000 | 3,019,730,000 | -1,906,250,000 | -79.49% |
| 2009/12/31 | 2,920,570,000 | 2,397,970,000 | 11,632,000,000 | 12,154,600,000 | -522,600,000 | -17.89% |
| 2009/12/31 | 558,599,000 | 2,397,970,000 | 4,080,870,000 | 2,241,500,000 | 1,839,370,000 | 329.28% |
| 2009/9/30 | 1,344,330,000 | 558,599,000 | 1,614,230,000 | 2,399,950,000 | -785,720,000 | -58.45% |
| 2009/6/30 | 2,920,570,000 | 1,344,330,000 | 5,936,910,000 | 7,513,160,000 | -1,576,250,000 | -53.97% |
| 2009/6/30 | 1,349,390,000 | 1,344,330,000 | 3,153,100,000 | 3,158,160,000 | -5,060,000 | -0.37% |
| 2009/3/31 | 2,920,570,000 | 1,349,390,000 | 2,783,820,000 | 4,355,000,000 | -1,571,180,000 | -53.8% |
| 2008/12/31 | 481,026,000 | 2,920,570,000 | 10,598,800,000 | 8,159,250,000 | 2,439,550,000 | 507.16% |
| 2008/12/31 | 730,283,000 | 2,920,570,000 | 5,946,610,000 | 3,756,320,000 | 2,190,290,000 | 299.92% |
| 2008/9/30 | 668,582,000 | 730,283,000 | 1,658,260,000 | 1,596,560,000 | 61,700,000 | 9.23% |
| 2008/6/30 | 481,026,000 | 668,582,000 | 2,993,920,000 | 2,806,360,000 | 187,560,000 | 38.99% |
| 2008/6/30 | 864,431,000 | 668,582,000 | 1,306,060,000 | 1,501,910,000 | -195,850,000 | -22.66% |
| 2008/3/31 | 1,503,940,000 | 2,329,500,000 | 3,558,870,000 | 2,733,320,000 | 825,550,000 | 54.89% |
| 2007/12/31 | 628,606,000 | 481,026,000 | 8,095,000,000 | 8,242,580,000 | -147,580,000 | -23.48% |
| 2007/12/31 | 1,193,170,000 | 1,503,940,000 | 2,840,810,000 | 2,530,040,000 | 310,770,000 | 26.05% |
| 2007/9/30 | 1,977,280,000 | 1,193,170,000 | 4,775,140,000 | 5,559,250,000 | -784,110,000 | -39.66% |
| 2007/6/30 | 2,685,660,000 | 1,977,280,000 | 10,580,300,000 | 11,288,600,000 | -708,300,000 | -26.37% |
| 2007/6/30 | 1,289,390,000 | 1,977,280,000 | 4,725,480,000 | 4,037,590,000 | 687,890,000 | 53.35% |
| 2007/3/31 | 2,685,660,000 | 1,289,390,000 | 5,293,600,000 | 6,689,870,000 | -1,396,270,000 | -51.99% |
| 2006/12/31 | 3,962,870,000 | 2,685,660,000 | 41,132,700,000 | 42,410,000,000 | -1,277,300,000 | -32.23% |
| 2006/12/31 | 2,400,900,000 | 2,685,660,000 | 6,817,800,000 | 6,533,040,000 | 284,760,000 | 11.86% |
| 2006/9/30 | 2,669,010,000 | 2,400,900,000 | 8,244,790,000 | 8,512,900,000 | -268,110,000 | -10.05% |
| 2006/6/30 | 3,962,870,000 | 2,669,010,000 | 24,047,300,000 | 25,341,200,000 | -1,293,900,000 | -32.65% |
| 2006/6/30 | 5,796,440,000 | 2,669,010,000 | 9,154,990,000 | 12,282,400,000 | -3,127,410,000 | -53.95% |
| 2006/3/31 | 3,962,870,000 | 5,796,440,000 | 14,892,300,000 | 13,058,700,000 | 1,833,600,000 | 46.27% |
| 2005/12/31 | 3,636,500,000 | 3,962,870,000 | 17,746,300,000 | 17,419,900,000 | 326,400,000 | 8.98% |
| 2005/12/31 | 4,366,310,000 | 3,962,870,000 | 9,838,080,000 | 10,241,500,000 | -403,420,000 | -9.24% |
| 2005/9/30 | 1,097,530,000 | 4,366,310,000 | 8,450,610,000 | 5,181,820,000 | 3,268,790,000 | 297.83% |
*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。