基金经理：刘谢冰
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00027 | 截止日期:2025/5/15 | ||
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| 最新规模:8.14亿元 | 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B(091005)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 |
| 2025/3/31 | 696,486,000 | 814,475,000 | 745,702,000 | 627,713,000 | 117,989,000 | 16.94% |
| 2024/12/31 | 329,448,000 | 696,486,000 | 2,644,630,000 | 2,277,590,000 | 367,040,000 | 111.41% |
| 2024/12/31 | 458,271,000 | 696,486,000 | 1,211,780,000 | 973,569,000 | 238,211,000 | 51.98% |
| 2024/9/30 | 375,604,000 | 458,271,000 | 536,870,000 | 454,202,000 | 82,668,000 | 22.01% |
| 2024/6/30 | 329,448,000 | 375,604,000 | 895,971,000 | 849,816,000 | 46,155,000 | 14.01% |
| 2024/6/30 | 340,714,000 | 375,604,000 | 401,182,000 | 366,292,000 | 34,890,000 | 10.24% |
| 2024/3/31 | 329,448,000 | 340,714,000 | 494,790,000 | 483,523,000 | 11,267,000 | 3.42% |
| 2023/12/31 | 17,491,100 | 329,448,000 | 1,577,430,000 | 1,265,470,000 | 311,960,000 | 1783.54% |
| 2023/12/31 | 317,154,000 | 329,448,000 | 492,981,000 | 480,687,000 | 12,294,000 | 3.88% |
| 2023/9/30 | 136,114,000 | 317,154,000 | 739,174,000 | 558,134,000 | 181,040,000 | 133.01% |
| 2023/6/30 | 17,491,100 | 136,114,000 | 345,271,000 | 226,648,000 | 118,623,000 | 678.19% |
| 2023/6/30 | 25,584,000 | 136,114,000 | 323,971,000 | 213,441,000 | 110,530,000 | 432.03% |
| 2023/3/31 | 17,491,100 | 25,584,000 | 21,300,600 | 13,207,800 | 8,092,800 | 46.27% |
| 2022/12/31 | 17,990,800 | 17,491,100 | 215,968,000 | 216,468,000 | -500,000 | -2.78% |
| 2022/12/31 | 17,415,100 | 17,491,100 | 8,177,410 | 8,101,380 | 76,030 | 0.44% |
| 2022/9/30 | 17,893,000 | 17,415,100 | 63,341,700 | 63,819,600 | -477,900 | -2.67% |
| 2022/6/30 | 17,990,800 | 17,893,000 | 144,449,000 | 144,547,000 | -98,000 | -0.54% |
| 2022/6/30 | 18,098,500 | 17,893,000 | 46,488,500 | 46,694,000 | -205,500 | -1.14% |
| 2022/3/31 | 17,990,800 | 18,098,500 | 97,960,900 | 97,853,300 | 107,600 | 0.6% |
| 2021/12/31 | 19,070,100 | 17,990,800 | 492,892,000 | 493,971,000 | -1,079,000 | -5.66% |
| 2021/12/31 | 19,277,300 | 17,990,800 | 10,283,500 | 11,569,900 | -1,286,400 | -6.67% |
| 2021/9/30 | 19,309,100 | 19,277,300 | 185,350,000 | 185,382,000 | -32,000 | -0.17% |
| 2021/6/30 | 19,070,100 | 19,309,100 | 297,258,000 | 297,019,000 | 239,000 | 1.25% |
| 2021/6/30 | 19,193,300 | 19,309,100 | 16,770,700 | 16,654,900 | 115,800 | 0.6% |
| 2021/3/31 | 19,070,100 | 19,193,300 | 280,487,000 | 280,364,000 | 123,000 | 0.64% |
| 2020/12/31 | 59,012,300 | 19,070,100 | 719,663,000 | 759,605,000 | -39,942,000 | -67.68% |
| 2020/12/31 | 48,094,200 | 19,070,100 | 131,811,000 | 160,836,000 | -29,025,000 | -60.35% |
| 2020/9/30 | 47,854,900 | 48,094,200 | 29,593,300 | 29,354,000 | 239,300 | 0.5% |
| 2020/6/30 | 59,012,300 | 47,854,900 | 558,258,000 | 569,415,000 | -11,157,000 | -18.91% |
| 2020/6/30 | 47,512,700 | 47,854,900 | 550,926,000 | 550,584,000 | 342,000 | 0.72% |
| 2020/3/31 | 59,012,300 | 47,512,700 | 7,331,890 | 18,831,500 | -11,499,610 | -19.49% |
| 2019/12/31 | 209,684,000 | 59,012,300 | 193,034,000 | 343,706,000 | -150,672,000 | -71.86% |
| 2019/12/31 | 120,283,000 | 59,012,300 | 1,788,340 | 63,058,700 | -61,270,360 | -50.94% |
| 2019/9/30 | 154,437,000 | 120,283,000 | 11,532,400 | 45,687,100 | -34,154,700 | -22.12% |
| 2019/6/30 | 209,684,000 | 154,437,000 | 179,713,000 | 234,960,000 | -55,247,000 | -26.35% |
| 2019/6/30 | 133,614,000 | 154,437,000 | 23,616,600 | 2,793,450 | 20,823,150 | 15.58% |
| 2019/3/31 | 209,684,000 | 133,614,000 | 156,097,000 | 232,166,000 | -76,069,000 | -36.28% |
| 2018/12/31 | 2,085,770,000 | 209,684,000 | 6,946,050,000 | 8,822,130,000 | -1,876,080,000 | -89.95% |
| 2018/12/31 | 463,425,000 | 209,684,000 | 190,926,000 | 444,667,000 | -253,741,000 | -54.75% |
| 2018/9/30 | 823,849,000 | 463,425,000 | 536,147,000 | 896,570,000 | -360,423,000 | -43.75% |
| 2018/6/30 | 2,085,770,000 | 823,849,000 | 6,218,980,000 | 7,480,900,000 | -1,261,920,000 | -60.5% |
| 2018/6/30 | 2,036,790,000 | 823,849,000 | 2,601,230,000 | 3,814,170,000 | -1,212,940,000 | -59.55% |
| 2018/3/31 | 2,085,770,000 | 2,036,790,000 | 3,617,750,000 | 3,666,730,000 | -48,980,000 | -2.35% |
| 2017/12/31 | 21,502,700,000 | 2,085,770,000 | 50,543,200,000 | 69,960,100,000 | -19,416,900,000 | -90.3% |
| 2017/12/31 | 2,342,860,000 | 2,085,770,000 | 1,933,080,000 | 2,190,180,000 | -257,100,000 | -10.97% |
| 2017/9/30 | 4,236,380,000 | 2,342,860,000 | 5,457,790,000 | 7,351,310,000 | -1,893,520,000 | -44.7% |
| 2017/6/30 | 21,502,700,000 | 4,236,380,000 | 43,152,300,000 | 60,418,600,000 | -17,266,300,000 | -80.3% |
| 2017/6/30 | 8,753,160,000 | 4,236,380,000 | 11,794,100,000 | 16,310,900,000 | -4,516,800,000 | -51.6% |
| 2017/3/31 | 21,502,700,000 | 8,753,160,000 | 31,358,200,000 | 44,107,700,000 | -12,749,500,000 | -59.29% |
| 2016/12/31 | 59,463,200,000 | 21,502,700,000 | 133,512,000,000 | 171,473,000,000 | -37,961,000,000 | -63.84% |
| 2016/12/31 | 29,117,900,000 | 21,502,700,000 | 31,014,300,000 | 38,629,500,000 | -7,615,200,000 | -26.15% |
| 2016/9/30 | 25,549,200,000 | 29,117,900,000 | 43,807,600,000 | 40,238,900,000 | 3,568,700,000 | 13.97% |
| 2016/6/30 | 59,463,200,000 | 25,549,200,000 | 58,690,600,000 | 92,604,700,000 | -33,914,100,000 | -57.03% |
| 2016/6/30 | 15,952,000,000 | 25,549,200,000 | 38,998,800,000 | 29,401,600,000 | 9,597,200,000 | 60.16% |
| 2016/3/31 | 59,463,200,000 | 15,952,000,000 | 19,691,800,000 | 63,203,000,000 | -43,511,200,000 | -73.17% |
| 2015/12/31 | 5,243,410,000 | 59,463,200,000 | 154,228,000,000 | 100,008,000,000 | 54,220,000,000 | 1034.06% |
| 2015/12/31 | 18,789,600,000 | 59,463,200,000 | 66,200,500,000 | 25,526,800,000 | 40,673,700,000 | 216.47% |
| 2015/9/30 | 6,780,930,000 | 18,789,600,000 | 36,191,300,000 | 24,182,700,000 | 12,008,600,000 | 177.09% |
| 2015/6/30 | 5,243,410,000 | 6,780,930,000 | 51,836,500,000 | 50,299,000,000 | 1,537,500,000 | 29.32% |
| 2015/6/30 | 6,885,080,000 | 6,780,930,000 | 37,666,400,000 | 37,770,600,000 | -104,200,000 | -1.51% |
| 2015/3/31 | 5,243,410,000 | 6,885,080,000 | 14,170,000,000 | 12,528,400,000 | 1,641,600,000 | 31.31% |
| 2014/12/31 | 13,461,700,000 | 5,243,410,000 | 69,741,700,000 | 77,960,000,000 | -8,218,300,000 | -61.05% |
| 2014/12/31 | 8,101,110,000 | 5,243,410,000 | 14,780,600,000 | 17,638,300,000 | -2,857,700,000 | -35.28% |
| 2014/9/30 | 4,732,550,000 | 8,101,110,000 | 28,790,000,000 | 25,421,400,000 | 3,368,600,000 | 71.18% |
| 2014/6/30 | 13,461,700,000 | 4,732,550,000 | 26,171,100,000 | 34,900,300,000 | -8,729,200,000 | -64.84% |
| 2014/6/30 | 4,150,440,000 | 4,732,550,000 | 17,708,200,000 | 17,126,100,000 | 582,100,000 | 14.03% |
| 2014/3/31 | 13,461,700,000 | 4,150,440,000 | 8,462,900,000 | 17,774,200,000 | -9,311,300,000 | -69.17% |
| 2013/12/31 | 18,537,400,000 | 13,461,700,000 | 54,924,900,000 | 60,000,600,000 | -5,075,700,000 | -27.38% |
| 2013/12/31 | 11,727,300,000 | 13,461,700,000 | 16,326,600,000 | 14,592,200,000 | 1,734,400,000 | 14.79% |
| 2013/9/30 | 10,435,800,000 | 11,727,300,000 | 14,023,500,000 | 12,732,000,000 | 1,291,500,000 | 12.38% |
| 2013/6/30 | 18,537,400,000 | 10,435,800,000 | 24,574,700,000 | 32,676,300,000 | -8,101,600,000 | -43.7% |
| 2013/6/30 | 5,654,640,000 | 10,435,800,000 | 16,166,600,000 | 11,385,400,000 | 4,781,200,000 | 84.55% |
| 2013/3/31 | 18,537,400,000 | 5,654,640,000 | 8,408,120,000 | 21,290,900,000 | -12,882,780,000 | -69.5% |
| 2012/12/31 | 7,291,920,000 | 18,537,400,000 | 31,135,400,000 | 19,889,900,000 | 11,245,500,000 | 154.22% |
| 2012/12/31 | 1,608,910,000 | 18,537,400,000 | 21,029,800,000 | 4,101,300,000 | 16,928,500,000 | 1052.17% |
| 2012/9/30 | 2,338,630,000 | 1,608,910,000 | 3,779,590,000 | 4,509,310,000 | -729,720,000 | -31.2% |
| 2012/6/30 | 7,291,920,000 | 2,338,630,000 | 6,326,040,000 | 11,279,300,000 | -4,953,260,000 | -67.93% |
| 2012/6/30 | 1,484,570,000 | 2,338,630,000 | 3,922,170,000 | 3,068,120,000 | 854,050,000 | 57.53% |
| 2012/3/31 | 7,291,920,000 | 1,484,570,000 | 2,403,860,000 | 8,211,210,000 | -5,807,350,000 | -79.64% |
| 2011/12/31 | 1,217,360,000 | 7,291,920,000 | 16,174,100,000 | 10,099,600,000 | 6,074,500,000 | 498.99% |
| 2011/12/31 | 363,239,000 | 7,291,920,000 | 7,583,770,000 | 655,085,000 | 6,928,685,000 | 1907.47% |
| 2011/9/30 | 624,466,000 | 363,239,000 | 843,757,000 | 1,104,980,000 | -261,223,000 | -41.83% |
| 2011/6/30 | 1,217,360,000 | 624,466,000 | 7,746,600,000 | 8,339,490,000 | -592,890,000 | -48.7% |
| 2011/6/30 | 1,129,160,000 | 624,466,000 | 1,146,940,000 | 1,651,640,000 | -504,700,000 | -44.7% |
| 2011/3/31 | 1,217,360,000 | 1,129,160,000 | 6,599,660,000 | 6,687,850,000 | -88,190,000 | -7.24% |
| 2010/12/31 | 13,858,700,000 | 1,217,360,000 | 7,407,520,000 | 20,048,900,000 | -12,641,380,000 | -91.22% |
| 2010/12/31 | 572,084,000 | 1,217,360,000 | 1,653,510,000 | 1,008,240,000 | 645,270,000 | 112.79% |
| 2010/9/30 | 1,516,700,000 | 572,084,000 | 634,501,000 | 1,579,120,000 | -944,619,000 | -62.28% |
| 2010/6/30 | 13,858,700,000 | 1,516,700,000 | 5,119,510,000 | 17,461,500,000 | -12,341,990,000 | -89.06% |
| 2010/6/30 | 1,802,840,000 | 1,516,700,000 | 3,654,360,000 | 3,940,500,000 | -286,140,000 | -15.87% |
| 2010/3/31 | 13,858,700,000 | 1,802,840,000 | 1,465,150,000 | 13,521,000,000 | -12,055,850,000 | -86.99% |
| 2009/12/31 | 8,049,790,000 | 13,858,700,000 | 35,819,400,000 | 30,010,500,000 | 5,808,900,000 | 72.16% |
| 2009/12/31 | 1,156,040,000 | 13,858,700,000 | 18,751,000,000 | 6,048,300,000 | 12,702,700,000 | 1098.81% |
| 2009/9/30 | 8,874,200,000 | 1,156,040,000 | 2,343,350,000 | 10,061,500,000 | -7,718,150,000 | -86.97% |
| 2009/6/30 | 8,049,790,000 | 8,874,200,000 | 14,725,100,000 | 13,900,700,000 | 824,400,000 | 10.24% |
| 2009/6/30 | 2,285,950,000 | 8,874,200,000 | 11,736,500,000 | 5,148,240,000 | 6,588,260,000 | 288.21% |
| 2009/3/31 | 8,049,790,000 | 2,285,950,000 | 2,988,600,000 | 8,752,440,000 | -5,763,840,000 | -71.6% |
| 2008/12/31 | 1,022,920,000 | 8,049,790,000 | 21,550,600,000 | 14,523,800,000 | 7,026,800,000 | 686.94% |
| 2008/12/31 | 2,009,480,000 | 8,049,790,000 | 12,648,700,000 | 6,608,360,000 | 6,040,340,000 | 300.59% |
| 2008/9/30 | 890,577,000 | 2,009,480,000 | 4,585,380,000 | 3,466,480,000 | 1,118,900,000 | 125.64% |
| 2008/6/30 | 1,022,920,000 | 890,577,000 | 4,316,570,000 | 4,448,910,000 | -132,340,000 | -12.94% |
| 2008/6/30 | 1,465,070,000 | 890,577,000 | 1,840,720,000 | 2,415,210,000 | -574,490,000 | -39.21% |
| 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 | 2,057,060,000 | 1,022,920,000 | 10,955,700,000 | 11,989,800,000 | -1,034,100,000 | -50.27% |
| 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。