基金经理：蔡静
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00036 | 截止日期:2024/9/12 | ||
|---|---|---|---|---|---|
| 最新规模:4.75亿元 | 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
中银货币A(163802)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 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 | 421,170,000 | 474,769,000 | 403,259,000 | 349,660,000 | 53,599,000 | 12.73% |
| 2024/6/30 | 508,031,000 | 474,769,000 | 144,958,000 | 178,220,000 | -33,262,000 | -6.55% |
| 2024/3/31 | 421,170,000 | 508,031,000 | 258,301,000 | 171,440,000 | 86,861,000 | 20.62% |
| 2023/12/31 | 343,164,000 | 421,170,000 | 897,502,000 | 819,496,000 | 78,006,000 | 22.73% |
| 2023/12/31 | 460,326,000 | 421,170,000 | 91,651,300 | 130,807,000 | -39,155,700 | -8.51% |
| 2023/9/30 | 449,399,000 | 460,326,000 | 145,998,000 | 135,071,000 | 10,927,000 | 2.43% |
| 2023/6/30 | 343,164,000 | 449,399,000 | 659,853,000 | 553,618,000 | 106,235,000 | 30.96% |
| 2023/6/30 | 491,748,000 | 449,399,000 | 256,644,000 | 298,994,000 | -42,350,000 | -8.61% |
| 2023/3/31 | 343,164,000 | 491,748,000 | 403,209,000 | 254,624,000 | 148,585,000 | 43.3% |
| 2022/12/31 | 252,541,000 | 343,164,000 | 602,210,000 | 511,587,000 | 90,623,000 | 35.88% |
| 2022/12/31 | 297,376,000 | 343,164,000 | 192,346,000 | 146,558,000 | 45,788,000 | 15.4% |
| 2022/9/30 | 300,537,000 | 297,376,000 | 138,689,000 | 141,851,000 | -3,162,000 | -1.05% |
| 2022/6/30 | 252,541,000 | 300,537,000 | 271,175,000 | 223,179,000 | 47,996,000 | 19.01% |
| 2022/6/30 | 270,803,000 | 300,537,000 | 168,336,000 | 138,602,000 | 29,734,000 | 10.98% |
| 2022/3/31 | 252,541,000 | 270,803,000 | 102,839,000 | 84,577,300 | 18,261,700 | 7.23% |
| 2021/12/31 | 267,601,000 | 252,541,000 | 338,031,000 | 353,091,000 | -15,060,000 | -5.63% |
| 2021/12/31 | 239,986,000 | 252,541,000 | 105,214,000 | 92,658,000 | 12,556,000 | 5.23% |
| 2021/9/30 | 239,508,000 | 239,986,000 | 66,928,600 | 66,451,200 | 477,400 | 0.2% |
| 2021/6/30 | 267,601,000 | 239,508,000 | 165,889,000 | 193,982,000 | -28,093,000 | -10.5% |
| 2021/6/30 | 265,932,000 | 239,508,000 | 43,762,300 | 70,185,700 | -26,423,400 | -9.94% |
| 2021/3/31 | 267,601,000 | 265,932,000 | 122,126,000 | 123,796,000 | -1,670,000 | -0.62% |
| 2020/12/31 | 340,806,000 | 267,601,000 | 299,448,000 | 372,652,000 | -73,204,000 | -21.48% |
| 2020/12/31 | 246,976,000 | 267,601,000 | 88,528,600 | 67,903,500 | 20,625,100 | 8.35% |
| 2020/9/30 | 289,592,000 | 246,976,000 | 44,144,600 | 86,760,400 | -42,615,800 | -14.72% |
| 2020/6/30 | 340,806,000 | 289,592,000 | 166,775,000 | 217,988,000 | -51,213,000 | -15.03% |
| 2020/6/30 | 299,596,000 | 289,592,000 | 92,335,300 | 102,339,000 | -10,003,700 | -3.34% |
| 2020/3/31 | 340,806,000 | 299,596,000 | 74,439,300 | 115,649,000 | -41,209,700 | -12.09% |
| 2019/12/31 | 493,032,000 | 340,806,000 | 528,703,000 | 680,929,000 | -152,226,000 | -30.88% |
| 2019/12/31 | 350,713,000 | 340,806,000 | 85,687,400 | 95,594,700 | -9,907,300 | -2.82% |
| 2019/9/30 | 383,390,000 | 350,713,000 | 64,105,900 | 96,782,500 | -32,676,600 | -8.52% |
| 2019/6/30 | 493,032,000 | 383,390,000 | 378,909,000 | 488,552,000 | -109,643,000 | -22.24% |
| 2019/6/30 | 436,160,000 | 383,390,000 | 93,072,500 | 145,843,000 | -52,770,500 | -12.1% |
| 2019/3/31 | 493,032,000 | 436,160,000 | 285,837,000 | 342,709,000 | -56,872,000 | -11.54% |
| 2018/12/31 | 430,333,000 | 493,032,000 | 1,875,370,000 | 1,812,670,000 | 62,700,000 | 14.57% |
| 2018/12/31 | 608,709,000 | 493,032,000 | 113,091,000 | 228,768,000 | -115,677,000 | -19% |
| 2018/9/30 | 521,809,000 | 608,709,000 | 665,959,000 | 579,059,000 | 86,900,000 | 16.65% |
| 2018/6/30 | 430,333,000 | 521,809,000 | 1,096,320,000 | 1,004,840,000 | 91,480,000 | 21.26% |
| 2018/6/30 | 575,239,000 | 521,809,000 | 462,365,000 | 515,795,000 | -53,430,000 | -9.29% |
| 2018/3/31 | 430,333,000 | 575,239,000 | 633,956,000 | 489,050,000 | 144,906,000 | 33.67% |
| 2017/12/31 | 640,732,000 | 430,333,000 | 793,354,000 | 1,003,750,000 | -210,396,000 | -32.84% |
| 2017/12/31 | 451,801,000 | 430,333,000 | 241,237,000 | 262,706,000 | -21,469,000 | -4.75% |
| 2017/9/30 | 442,060,000 | 451,801,000 | 189,968,000 | 180,226,000 | 9,742,000 | 2.2% |
| 2017/6/30 | 640,732,000 | 442,060,000 | 362,148,000 | 560,821,000 | -198,673,000 | -31.01% |
| 2017/6/30 | 499,409,000 | 442,060,000 | 136,054,000 | 193,403,000 | -57,349,000 | -11.48% |
| 2017/3/31 | 640,732,000 | 499,409,000 | 226,095,000 | 367,418,000 | -141,323,000 | -22.06% |
| 2016/12/31 | 674,647,000 | 640,732,000 | 2,845,070,000 | 2,878,990,000 | -33,920,000 | -5.03% |
| 2016/12/31 | 692,262,000 | 640,732,000 | 544,910,000 | 596,441,000 | -51,531,000 | -7.44% |
| 2016/9/30 | 745,778,000 | 692,262,000 | 335,461,000 | 388,976,000 | -53,515,000 | -7.18% |
| 2016/6/30 | 674,647,000 | 745,778,000 | 1,964,700,000 | 1,893,570,000 | 71,130,000 | 10.54% |
| 2016/6/30 | 691,434,000 | 745,778,000 | 1,227,470,000 | 1,173,130,000 | 54,340,000 | 7.86% |
| 2016/3/31 | 674,647,000 | 691,434,000 | 737,228,000 | 720,442,000 | 16,786,000 | 2.49% |
| 2015/12/31 | 1,530,410,000 | 674,647,000 | 9,302,440,000 | 10,158,200,000 | -855,760,000 | -55.92% |
| 2015/12/31 | 838,372,000 | 674,647,000 | 244,384,000 | 408,108,000 | -163,724,000 | -19.53% |
| 2015/9/30 | 1,134,280,000 | 838,372,000 | 406,932,000 | 702,836,000 | -295,904,000 | -26.09% |
| 2015/6/30 | 1,530,410,000 | 1,134,280,000 | 8,651,130,000 | 9,047,260,000 | -396,130,000 | -25.88% |
| 2015/6/30 | 1,906,990,000 | 1,134,280,000 | 3,628,400,000 | 4,401,120,000 | -772,720,000 | -40.52% |
| 2015/3/31 | 1,530,410,000 | 1,906,990,000 | 5,022,730,000 | 4,646,150,000 | 376,580,000 | 24.61% |
| 2014/12/31 | 2,392,930,000 | 1,530,410,000 | 12,992,300,000 | 13,854,800,000 | -862,500,000 | -36.04% |
| 2014/12/31 | 1,420,350,000 | 1,530,410,000 | 3,031,390,000 | 2,921,330,000 | 110,060,000 | 7.75% |
| 2014/9/30 | 1,401,130,000 | 1,420,350,000 | 2,283,640,000 | 2,264,410,000 | 19,230,000 | 1.37% |
| 2014/6/30 | 2,392,930,000 | 1,401,130,000 | 7,677,220,000 | 8,669,020,000 | -991,800,000 | -41.45% |
| 2014/6/30 | 1,725,040,000 | 1,401,130,000 | 2,609,700,000 | 2,933,610,000 | -323,910,000 | -18.78% |
| 2014/3/31 | 2,392,930,000 | 1,725,040,000 | 5,067,520,000 | 5,735,410,000 | -667,890,000 | -27.91% |
| 2013/12/31 | 5,204,730,000 | 2,392,930,000 | 23,235,800,000 | 26,047,600,000 | -2,811,800,000 | -54.02% |
| 2013/12/31 | 1,779,620,000 | 2,392,930,000 | 5,680,330,000 | 5,067,030,000 | 613,300,000 | 34.46% |
| 2013/9/30 | 2,396,630,000 | 1,779,620,000 | 3,058,920,000 | 3,675,930,000 | -617,010,000 | -25.74% |
| 2013/6/30 | 5,204,730,000 | 2,396,630,000 | 14,496,600,000 | 17,304,700,000 | -2,808,100,000 | -53.95% |
| 2013/6/30 | 3,417,120,000 | 2,396,630,000 | 6,833,660,000 | 7,854,150,000 | -1,020,490,000 | -29.86% |
| 2013/3/31 | 5,204,730,000 | 3,417,120,000 | 7,662,930,000 | 9,450,540,000 | -1,787,610,000 | -34.35% |
| 2012/12/31 | 15,427,500,000 | 5,204,730,000 | 71,375,500,000 | 81,598,300,000 | -10,222,800,000 | -66.26% |
| 2012/12/31 | 5,223,340,000 | 5,204,730,000 | 11,675,400,000 | 11,694,000,000 | -18,600,000 | -0.36% |
| 2012/9/30 | 2,688,010,000 | 5,223,340,000 | 14,181,400,000 | 11,646,000,000 | 2,535,400,000 | 94.32% |
| 2012/6/30 | 15,427,500,000 | 2,688,010,000 | 45,518,700,000 | 58,258,200,000 | -12,739,500,000 | -82.58% |
| 2012/6/30 | 2,522,920,000 | 2,688,010,000 | 10,099,400,000 | 9,934,340,000 | 165,060,000 | 6.54% |
| 2012/3/31 | 15,427,500,000 | 2,522,920,000 | 35,419,300,000 | 48,323,900,000 | -12,904,600,000 | -83.65% |
| 2011/12/31 | 4,966,210,000 | 15,427,500,000 | 72,682,700,000 | 62,221,400,000 | 10,461,300,000 | 210.65% |
| 2011/12/31 | 2,989,680,000 | 15,427,500,000 | 27,395,000,000 | 14,957,100,000 | 12,437,900,000 | 416.03% |
| 2011/9/30 | 3,442,720,000 | 2,989,680,000 | 13,702,200,000 | 14,155,300,000 | -453,100,000 | -13.16% |
| 2011/6/30 | 4,966,210,000 | 3,442,720,000 | 31,585,500,000 | 33,109,000,000 | -1,523,500,000 | -30.68% |
| 2011/6/30 | 3,715,220,000 | 3,442,720,000 | 19,566,100,000 | 19,838,600,000 | -272,500,000 | -7.33% |
| 2011/3/31 | 4,966,210,000 | 3,715,220,000 | 12,019,500,000 | 13,270,500,000 | -1,251,000,000 | -25.19% |
| 2010/12/31 | 4,211,140,000 | 4,966,210,000 | 33,063,800,000 | 32,308,800,000 | 755,000,000 | 17.93% |
| 2010/12/31 | 3,082,560,000 | 4,966,210,000 | 11,776,000,000 | 9,892,390,000 | 1,883,610,000 | 61.11% |
| 2010/9/30 | 2,701,330,000 | 3,082,560,000 | 6,580,110,000 | 6,198,880,000 | 381,230,000 | 14.11% |
| 2010/6/30 | 4,211,140,000 | 2,701,330,000 | 14,707,700,000 | 16,217,500,000 | -1,509,800,000 | -35.85% |
| 2010/6/30 | 3,972,560,000 | 2,701,330,000 | 5,754,510,000 | 7,025,740,000 | -1,271,230,000 | -32% |
| 2010/3/31 | 4,211,140,000 | 3,972,560,000 | 8,953,180,000 | 9,191,760,000 | -238,580,000 | -5.67% |
| 2009/12/31 | 3,126,510,000 | 4,211,140,000 | 14,645,900,000 | 13,561,300,000 | 1,084,600,000 | 34.69% |
| 2009/12/31 | 1,391,890,000 | 4,211,140,000 | 8,081,950,000 | 5,262,700,000 | 2,819,250,000 | 202.55% |
| 2009/9/30 | 1,220,940,000 | 1,391,890,000 | 2,470,370,000 | 2,299,430,000 | 170,940,000 | 14% |
| 2009/6/30 | 3,126,510,000 | 1,220,940,000 | 4,093,580,000 | 5,999,150,000 | -1,905,570,000 | -60.95% |
| 2009/6/30 | 1,588,130,000 | 1,220,940,000 | 1,906,500,000 | 2,273,680,000 | -367,180,000 | -23.12% |
| 2009/3/31 | 3,126,510,000 | 1,588,130,000 | 2,187,080,000 | 3,725,470,000 | -1,538,390,000 | -49.2% |
| 2008/12/31 | 1,020,750,000 | 3,126,510,000 | 13,060,900,000 | 10,955,100,000 | 2,105,800,000 | 206.3% |
| 2008/12/31 | 1,582,020,000 | 3,126,510,000 | 4,850,340,000 | 3,305,840,000 | 1,544,500,000 | 97.63% |
| 2008/9/30 | 1,301,500,000 | 1,582,020,000 | 2,477,260,000 | 2,196,750,000 | 280,510,000 | 21.55% |
| 2008/6/30 | 1,020,750,000 | 1,301,500,000 | 5,733,260,000 | 5,452,510,000 | 280,750,000 | 27.5% |
| 2008/6/30 | 1,388,700,000 | 1,301,500,000 | 2,742,480,000 | 2,829,670,000 | -87,190,000 | -6.28% |
| 2008/3/31 | 1,020,750,000 | 1,388,700,000 | 2,990,780,000 | 2,622,840,000 | 367,940,000 | 36.05% |
| 2007/12/31 | 630,204,000 | 1,020,750,000 | 4,002,590,000 | 3,612,040,000 | 390,550,000 | 61.97% |
| 2007/12/31 | 615,197,000 | 1,020,750,000 | 1,857,000,000 | 1,451,450,000 | 405,550,000 | 65.92% |
| 2007/9/30 | 477,280,000 | 615,197,000 | 798,723,000 | 660,805,000 | 137,918,000 | 28.9% |
| 2007/6/30 | 630,204,000 | 477,280,000 | 1,341,330,000 | 1,494,250,000 | -152,920,000 | -24.27% |
| 2007/6/30 | 612,623,000 | 477,280,000 | 589,804,000 | 725,147,000 | -135,343,000 | -22.09% |
| 2007/3/31 | 630,204,000 | 612,623,000 | 757,062,000 | 774,643,000 | -17,581,000 | -2.79% |
| 2006/12/31 | 860,494,000 | 630,204,000 | 4,302,330,000 | 4,532,620,000 | -230,290,000 | -26.76% |
| 2006/12/31 | 772,583,000 | 630,204,000 | 561,682,000 | 704,062,000 | -142,380,000 | -18.43% |
| 2006/9/30 | 1,336,770,000 | 772,583,000 | 441,574,000 | 1,005,760,000 | -564,186,000 | -42.21% |
| 2006/6/30 | 860,494,000 | 1,336,770,000 | 3,299,080,000 | 2,822,800,000 | 476,280,000 | 55.35% |
| 2006/6/30 | 1,845,300,000 | 1,336,770,000 | 1,267,290,000 | 1,775,820,000 | -508,530,000 | -27.56% |
| 2006/3/31 | 860,494,000 | 1,845,300,000 | 2,031,790,000 | 1,046,980,000 | 984,810,000 | 114.45% |
| 2005/12/31 | 1,248,870,000 | 860,494,000 | 937,433,000 | 1,325,810,000 | -388,377,000 | -31.1% |
| 2005/12/31 | 297,263,000 | 860,494,000 | 810,028,000 | 246,797,000 | 563,231,000 | 189.47% |
| 2005/9/30 | 679,561,000 | 297,263,000 | 78,706,900 | 461,004,000 | -382,297,100 | -56.26% |
*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。