基金经理：曹晋文
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2024/9/30 | ||
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| 最新规模:0.01亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
招商保证金快线A(159003)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 | 1,243,550 | 1,442,890 | 16,811,200 | 16,611,800 | 199,400 | 16.03% |
| 2024/6/30 | 1,354,530 | 1,442,890 | 8,389,800 | 8,301,440 | 88,360 | 6.52% |
| 2024/3/31 | 1,243,550 | 1,354,530 | 8,421,370 | 8,310,390 | 110,980 | 8.92% |
| 2023/12/31 | 1,335,060 | 1,243,550 | 34,690,900 | 34,782,400 | -91,500 | -6.85% |
| 2023/12/31 | 1,403,960 | 1,243,550 | 7,168,960 | 7,329,370 | -160,410 | -11.43% |
| 2023/9/30 | 1,513,100 | 1,403,960 | 9,590,930 | 9,700,070 | -109,140 | -7.21% |
| 2023/6/30 | 1,335,060 | 1,513,100 | 17,931,000 | 17,753,000 | 178,000 | 13.33% |
| 2023/6/30 | 1,331,320 | 1,513,100 | 9,660,820 | 9,479,040 | 181,780 | 13.65% |
| 2023/3/31 | 1,335,060 | 1,331,320 | 8,270,170 | 8,273,910 | -3,740 | -0.28% |
| 2022/12/31 | 2,493,950 | 1,335,060 | 47,758,600 | 48,917,500 | -1,158,900 | -46.47% |
| 2022/12/31 | 1,684,860 | 1,335,060 | 9,830,080 | 10,179,900 | -349,820 | -20.76% |
| 2022/9/30 | 1,829,680 | 1,684,860 | 12,063,100 | 12,207,900 | -144,800 | -7.91% |
| 2022/6/30 | 2,493,950 | 1,829,680 | 25,865,500 | 26,529,800 | -664,300 | -26.64% |
| 2022/6/30 | 2,102,150 | 1,829,680 | 10,673,300 | 10,945,700 | -272,400 | -12.96% |
| 2022/3/31 | 2,493,950 | 2,102,150 | 15,192,200 | 15,584,000 | -391,800 | -15.71% |
| 2021/12/31 | 1,804,380 | 2,493,950 | 102,419,000 | 101,729,000 | 690,000 | 38.24% |
| 2021/12/31 | 3,002,970 | 2,493,950 | 17,953,000 | 18,462,100 | -509,100 | -16.95% |
| 2021/9/30 | 2,569,120 | 3,002,970 | 22,060,000 | 21,626,200 | 433,800 | 16.89% |
| 2021/6/30 | 1,804,380 | 2,569,120 | 62,406,000 | 61,641,200 | 764,800 | 42.39% |
| 2021/6/30 | 2,856,440 | 2,569,120 | 29,664,100 | 29,951,400 | -287,300 | -10.06% |
| 2021/3/31 | 1,804,380 | 2,856,440 | 32,741,900 | 31,689,900 | 1,052,000 | 58.3% |
| 2020/12/31 | 1,336,960 | 1,804,380 | 81,642,800 | 81,175,300 | 467,500 | 34.97% |
| 2020/12/31 | 1,758,220 | 1,804,380 | 28,405,900 | 28,359,700 | 46,200 | 2.63% |
| 2020/9/30 | 1,379,730 | 1,758,220 | 23,823,300 | 23,444,800 | 378,500 | 27.43% |
| 2020/6/30 | 1,336,960 | 1,379,730 | 29,413,600 | 29,370,800 | 42,800 | 3.2% |
| 2020/6/30 | 1,649,890 | 1,379,730 | 11,762,300 | 12,032,400 | -270,100 | -16.37% |
| 2020/3/31 | 1,336,960 | 1,649,890 | 17,651,300 | 17,338,400 | 312,900 | 23.4% |
| 2019/12/31 | 1,853,270 | 1,336,960 | 149,286,000 | 149,802,000 | -516,000 | -27.84% |
| 2019/12/31 | 1,684,470 | 1,336,960 | 8,978,340 | 9,325,860 | -347,520 | -20.63% |
| 2019/9/30 | 2,157,690 | 1,684,470 | 78,410,900 | 78,884,100 | -473,200 | -21.93% |
| 2019/6/30 | 1,853,270 | 2,157,690 | 61,896,800 | 61,592,400 | 304,400 | 16.43% |
| 2019/6/30 | 2,213,760 | 2,157,690 | 27,481,400 | 27,537,400 | -56,000 | -2.53% |
| 2019/3/31 | 1,853,270 | 2,213,760 | 34,415,400 | 34,054,900 | 360,500 | 19.45% |
| 2018/12/31 | 2,686,920 | 1,853,270 | 380,543,000 | 381,377,000 | -834,000 | -31.04% |
| 2018/12/31 | 2,868,400 | 1,853,270 | 77,123,700 | 78,138,900 | -1,015,200 | -35.39% |
| 2018/9/30 | 2,537,210 | 2,868,400 | 121,543,000 | 121,211,000 | 332,000 | 13.09% |
| 2018/6/30 | 2,686,920 | 2,537,210 | 181,877,000 | 182,027,000 | -150,000 | -5.58% |
| 2018/6/30 | 3,760,850 | 2,537,210 | 103,196,000 | 104,420,000 | -1,224,000 | -32.55% |
| 2018/3/31 | 2,686,920 | 3,760,850 | 78,680,800 | 77,606,900 | 1,073,900 | 39.97% |
| 2017/12/31 | 6,635,810 | 2,686,920 | 567,650,000 | 571,599,000 | -3,949,000 | -59.51% |
| 2017/12/31 | 3,782,770 | 2,686,920 | 112,827,000 | 113,923,000 | -1,096,000 | -28.97% |
| 2017/9/30 | 5,080,660 | 3,782,770 | 146,222,000 | 147,520,000 | -1,298,000 | -25.55% |
| 2017/6/30 | 6,635,810 | 5,080,660 | 308,600,000 | 310,155,000 | -1,555,000 | -23.43% |
| 2017/6/30 | 6,146,630 | 5,080,660 | 147,436,000 | 148,502,000 | -1,066,000 | -17.34% |
| 2017/3/31 | 6,635,810 | 6,146,630 | 161,164,000 | 161,653,000 | -489,000 | -7.37% |
| 2016/12/31 | 7,875,090 | 6,635,810 | 649,240,000 | 650,479,000 | -1,239,000 | -15.73% |
| 2016/12/31 | 4,409,950 | 6,635,810 | 151,021,000 | 148,795,000 | 2,226,000 | 50.48% |
| 2016/9/30 | 3,752,010 | 4,409,950 | 145,079,000 | 144,421,000 | 658,000 | 17.54% |
| 2016/6/30 | 7,875,090 | 3,752,010 | 353,140,000 | 357,263,000 | -4,123,000 | -52.35% |
| 2016/6/30 | 5,114,630 | 3,752,010 | 160,555,000 | 161,918,000 | -1,363,000 | -26.65% |
| 2016/3/31 | 7,875,090 | 5,114,630 | 192,585,000 | 195,345,000 | -2,760,000 | -35.05% |
| 2015/12/31 | 16,447,100 | 7,875,090 | 784,933,000 | 793,505,000 | -8,572,000 | -52.12% |
| 2015/12/31 | 9,743,480 | 7,875,090 | 172,088,000 | 173,957,000 | -1,869,000 | -19.18% |
| 2015/9/30 | 5,734,390 | 9,743,480 | 223,141,000 | 219,132,000 | 4,009,000 | 69.91% |
| 2015/6/30 | 16,447,100 | 5,734,390 | 389,703,000 | 400,416,000 | -10,713,000 | -65.14% |
| 2015/6/30 | 7,328,570 | 5,734,390 | 195,054,000 | 196,648,000 | -1,594,000 | -21.75% |
| 2015/3/31 | 16,447,100 | 7,328,570 | 194,649,000 | 203,768,000 | -9,119,000 | -55.44% |
| 2014/12/31 | 100,094,000 | 16,447,100 | 1,744,720,000 | 1,754,280,000 | -9,560,000 | -9.55% |
| 2014/12/31 | 48,574,800 | 16,447,100 | 237,879,000 | 195,894,000 | 41,985,000 | 86.43% |
| 2014/9/30 | 30,263,000 | 48,574,800 | 658,585,000 | 640,273,000 | 18,312,000 | 60.51% |
| 2014/6/30 | 100,094,000 | 30,263,000 | 848,253,000 | 918,084,000 | -69,831,000 | -69.77% |
| 2014/6/30 | 35,184,800 | 30,263,000 | 351,345,000 | 356,267,000 | -4,922,000 | -13.99% |
| 2014/3/31 | 100,094,000 | 35,184,800 | 496,908,000 | 561,817,000 | -64,909,000 | -64.85% |
| 2013/12/31 | 1,445,570,000 | 100,094,000 | 9,573,430,000 | 10,918,900,000 | -1,345,470,000 | -93.08% |
| 2013/12/31 | 488,770,000 | 100,094,000 | 2,286,640,000 | 2,675,310,000 | -388,670,000 | -79.52% |
| 2013/9/30 | 244,506,000 | 488,770,000 | 7,083,860,000 | 6,839,590,000 | 244,270,000 | 99.9% |
*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。