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:0.00000 | 截止日期:2015/1/21 | ||
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| 最新规模:0.47亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大摩货币(163303)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 |
| 2014/12/31 | 768,102,000 | 67,274,500 | 551,765,000 | 1,252,590,000 | -700,825,000 | -91.24% |
| 2014/12/31 | 175,069,000 | 67,274,500 | 116,595,000 | 224,389,000 | -107,794,000 | -61.57% |
| 2014/9/30 | 292,521,000 | 175,069,000 | 69,280,400 | 186,733,000 | -117,452,600 | -40.15% |
| 2014/6/30 | 768,102,000 | 292,521,000 | 365,890,000 | 841,471,000 | -475,581,000 | -61.92% |
| 2014/6/30 | 399,978,000 | 292,521,000 | 108,601,000 | 216,058,000 | -107,457,000 | -26.87% |
| 2014/3/31 | 768,102,000 | 399,978,000 | 257,289,000 | 625,413,000 | -368,124,000 | -47.93% |
| 2013/12/31 | 2,580,950,000 | 768,102,000 | 7,709,410,000 | 9,522,260,000 | -1,812,850,000 | -70.24% |
| 2013/12/31 | 1,081,960,000 | 768,102,000 | 692,158,000 | 1,006,010,000 | -313,852,000 | -29.01% |
| 2013/9/30 | 1,359,780,000 | 1,081,960,000 | 864,715,000 | 1,142,540,000 | -277,825,000 | -20.43% |
| 2013/6/30 | 2,580,950,000 | 1,359,780,000 | 6,152,530,000 | 7,373,700,000 | -1,221,170,000 | -47.31% |
| 2013/6/30 | 1,854,560,000 | 1,359,780,000 | 3,141,080,000 | 3,635,850,000 | -494,770,000 | -26.68% |
| 2013/3/31 | 2,580,950,000 | 1,854,560,000 | 3,011,460,000 | 3,737,850,000 | -726,390,000 | -28.14% |
| 2012/12/31 | 426,198,000 | 2,580,950,000 | 8,419,920,000 | 6,265,160,000 | 2,154,760,000 | 505.58% |
| 2012/12/31 | 915,154,000 | 2,580,950,000 | 2,943,740,000 | 1,277,940,000 | 1,665,800,000 | 182.02% |
| 2012/9/30 | 959,211,000 | 915,154,000 | 1,829,050,000 | 1,873,100,000 | -44,050,000 | -4.59% |
| 2012/6/30 | 426,198,000 | 959,211,000 | 3,647,130,000 | 3,114,120,000 | 533,010,000 | 125.06% |
| 2012/6/30 | 416,664,000 | 959,211,000 | 2,501,770,000 | 1,959,220,000 | 542,550,000 | 130.21% |
| 2012/3/31 | 426,198,000 | 416,664,000 | 1,145,360,000 | 1,154,900,000 | -9,540,000 | -2.24% |
| 2011/12/31 | 599,316,000 | 426,198,000 | 2,779,110,000 | 2,952,230,000 | -173,120,000 | -28.89% |
| 2011/12/31 | 113,409,000 | 426,198,000 | 1,937,400,000 | 1,624,610,000 | 312,790,000 | 275.81% |
| 2011/9/30 | 76,210,600 | 113,409,000 | 228,322,000 | 191,123,000 | 37,199,000 | 48.81% |
| 2011/6/30 | 599,316,000 | 76,210,600 | 613,391,000 | 1,136,500,000 | -523,109,000 | -87.28% |
| 2011/6/30 | 133,877,000 | 76,210,600 | 240,984,000 | 298,650,000 | -57,666,000 | -43.07% |
| 2011/3/31 | 599,316,000 | 133,877,000 | 372,407,000 | 837,846,000 | -465,439,000 | -77.66% |
| 2010/12/31 | 244,768,000 | 599,316,000 | 2,539,560,000 | 2,185,010,000 | 354,550,000 | 144.85% |
| 2010/12/31 | 214,391,000 | 599,316,000 | 1,160,280,000 | 775,355,000 | 384,925,000 | 179.54% |
| 2010/9/30 | 243,788,000 | 214,391,000 | 364,780,000 | 394,177,000 | -29,397,000 | -12.06% |
| 2010/6/30 | 244,768,000 | 243,788,000 | 1,014,500,000 | 1,015,480,000 | -980,000 | -0.4% |
| 2010/6/30 | 304,567,000 | 243,788,000 | 559,980,000 | 620,759,000 | -60,779,000 | -19.96% |
| 2010/3/31 | 244,768,000 | 304,567,000 | 454,517,000 | 394,718,000 | 59,799,000 | 24.43% |
| 2009/12/31 | 214,960,000 | 244,768,000 | 2,283,500,000 | 2,253,690,000 | 29,810,000 | 13.87% |
| 2009/12/31 | 235,885,000 | 244,768,000 | 193,937,000 | 185,054,000 | 8,883,000 | 3.77% |
| 2009/9/30 | 301,277,000 | 235,885,000 | 666,033,000 | 731,425,000 | -65,392,000 | -21.7% |
| 2009/6/30 | 214,960,000 | 301,277,000 | 1,423,520,000 | 1,337,210,000 | 86,310,000 | 40.15% |
| 2009/6/30 | 371,579,000 | 301,277,000 | 495,035,000 | 565,337,000 | -70,302,000 | -18.92% |
| 2009/3/31 | 214,960,000 | 371,579,000 | 928,489,000 | 771,870,000 | 156,619,000 | 72.86% |
| 2008/12/31 | 394,841,000 | 214,960,000 | 865,530,000 | 1,045,410,000 | -179,880,000 | -45.56% |
| 2008/12/31 | 192,384,000 | 214,960,000 | 283,085,000 | 260,509,000 | 22,576,000 | 11.73% |
| 2008/9/30 | 120,872,000 | 192,384,000 | 142,776,000 | 71,263,900 | 71,512,100 | 59.16% |
| 2008/6/30 | 394,841,000 | 120,872,000 | 439,669,000 | 713,638,000 | -273,969,000 | -69.39% |
| 2008/6/30 | 143,615,000 | 120,872,000 | 93,907,100 | 116,650,000 | -22,742,900 | -15.84% |
| 2008/3/31 | 394,841,000 | 143,615,000 | 345,762,000 | 596,988,000 | -251,226,000 | -63.63% |
| 2007/12/31 | 214,078,000 | 394,841,000 | 1,248,300,000 | 1,067,540,000 | 180,760,000 | 84.44% |
| 2007/12/31 | 172,909,000 | 394,841,000 | 757,608,000 | 535,676,000 | 221,932,000 | 128.35% |
| 2007/9/30 | 125,732,000 | 172,909,000 | 238,113,000 | 190,936,000 | 47,177,000 | 37.52% |
| 2007/6/30 | 214,078,000 | 125,732,000 | 252,578,000 | 340,924,000 | -88,346,000 | -41.27% |
| 2007/6/30 | 111,851,000 | 125,732,000 | 131,821,000 | 117,940,000 | 13,881,000 | 12.41% |
| 2007/3/31 | 214,078,000 | 111,851,000 | 120,757,000 | 222,984,000 | -102,227,000 | -47.75% |
| 2006/12/31 | 1,332,070,000 | 214,078,000 | 99,802,800 | 1,217,790,000 | -1,117,987,200 | -83.93% |
| 2006/12/31 | 443,827,000 | 214,078,000 | 60,993,000 | 290,742,000 | -229,749,000 | -51.77% |
*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。