基金经理：周雅雯
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00026 | 截止日期:2026/2/11 | ||
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| 最新规模:1.67亿元 | 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
金鹰货币A(210012)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 |
| 2025/12/31 | 135,468,000 | 166,918,000 | 272,726,000 | 241,276,000 | 31,450,000 | 23.22% |
| 2025/9/30 | 116,463,000 | 135,468,000 | 149,663,000 | 130,658,000 | 19,005,000 | 16.32% |
| 2025/6/30 | 139,986,000 | 116,463,000 | 215,171,000 | 238,694,000 | -23,523,000 | -16.8% |
| 2025/6/30 | 165,161,000 | 116,463,000 | 62,015,000 | 110,713,000 | -48,698,000 | -29.49% |
| 2025/3/31 | 139,986,000 | 165,161,000 | 153,156,000 | 127,981,000 | 25,175,000 | 17.98% |
| 2024/12/31 | 153,197,000 | 139,986,000 | 271,838,000 | 285,048,000 | -13,210,000 | -8.62% |
| 2024/12/31 | 81,124,800 | 139,986,000 | 109,266,000 | 50,405,000 | 58,861,000 | 72.56% |
| 2024/9/30 | 98,575,900 | 81,124,800 | 32,849,000 | 50,300,200 | -17,451,200 | -17.7% |
| 2024/6/30 | 153,197,000 | 98,575,900 | 129,722,000 | 184,343,000 | -54,621,000 | -35.65% |
| 2024/6/30 | 114,888,000 | 98,575,900 | 65,250,600 | 81,562,300 | -16,311,700 | -14.2% |
| 2024/3/31 | 153,197,000 | 114,888,000 | 64,471,700 | 102,781,000 | -38,309,300 | -25.01% |
| 2023/12/31 | 237,187,000 | 153,197,000 | 330,610,000 | 414,600,000 | -83,990,000 | -35.41% |
| 2023/12/31 | 125,198,000 | 153,197,000 | 96,261,900 | 68,262,900 | 27,999,000 | 22.36% |
| 2023/9/30 | 161,897,000 | 125,198,000 | 27,705,600 | 64,404,700 | -36,699,100 | -22.67% |
| 2023/6/30 | 237,187,000 | 161,897,000 | 206,642,000 | 281,932,000 | -75,290,000 | -31.74% |
| 2023/6/30 | 170,767,000 | 161,897,000 | 98,652,100 | 107,522,000 | -8,869,900 | -5.19% |
| 2023/3/31 | 237,187,000 | 170,767,000 | 107,990,000 | 174,410,000 | -66,420,000 | -28% |
| 2022/12/31 | 254,594,000 | 237,187,000 | 503,135,000 | 520,542,000 | -17,407,000 | -6.84% |
| 2022/12/31 | 188,397,000 | 237,187,000 | 183,619,000 | 134,829,000 | 48,790,000 | 25.9% |
| 2022/9/30 | 142,153,000 | 188,397,000 | 132,987,000 | 86,743,400 | 46,243,600 | 32.53% |
| 2022/6/30 | 254,594,000 | 142,153,000 | 186,530,000 | 298,970,000 | -112,440,000 | -44.16% |
| 2022/6/30 | 160,815,000 | 142,153,000 | 75,447,500 | 94,108,900 | -18,661,400 | -11.6% |
| 2022/3/31 | 254,594,000 | 160,815,000 | 111,082,000 | 204,861,000 | -93,779,000 | -36.83% |
| 2021/12/31 | 194,131,000 | 254,594,000 | 971,047,000 | 910,584,000 | 60,463,000 | 31.15% |
| 2021/12/31 | 256,700,000 | 254,594,000 | 218,728,000 | 220,834,000 | -2,106,000 | -0.82% |
| 2021/9/30 | 147,519,000 | 256,700,000 | 350,695,000 | 241,514,000 | 109,181,000 | 74.01% |
| 2021/6/30 | 194,131,000 | 147,519,000 | 401,624,000 | 448,236,000 | -46,612,000 | -24.01% |
| 2021/6/30 | 150,724,000 | 147,519,000 | 168,201,000 | 171,406,000 | -3,205,000 | -2.13% |
| 2021/3/31 | 194,131,000 | 150,724,000 | 233,423,000 | 276,831,000 | -43,408,000 | -22.36% |
| 2020/12/31 | 145,200,000 | 194,131,000 | 837,420,000 | 788,489,000 | 48,931,000 | 33.7% |
| 2020/12/31 | 274,751,000 | 194,131,000 | 212,843,000 | 293,463,000 | -80,620,000 | -29.34% |
| 2020/9/30 | 122,409,000 | 274,751,000 | 378,677,000 | 226,336,000 | 152,341,000 | 124.45% |
| 2020/6/30 | 145,200,000 | 122,409,000 | 245,900,000 | 268,690,000 | -22,790,000 | -15.7% |
| 2020/6/30 | 153,880,000 | 122,409,000 | 68,116,800 | 99,587,700 | -31,470,900 | -20.45% |
| 2020/3/31 | 145,200,000 | 153,880,000 | 177,783,000 | 169,103,000 | 8,680,000 | 5.98% |
| 2019/12/31 | 251,819,000 | 145,200,000 | 1,097,500,000 | 1,204,110,000 | -106,610,000 | -42.34% |
| 2019/12/31 | 180,491,000 | 145,200,000 | 61,235,100 | 96,526,000 | -35,290,900 | -19.55% |
| 2019/9/30 | 299,761,000 | 180,491,000 | 209,882,000 | 329,153,000 | -119,271,000 | -39.79% |
| 2019/6/30 | 251,819,000 | 299,761,000 | 826,378,000 | 778,436,000 | 47,942,000 | 19.04% |
| 2019/6/30 | 265,123,000 | 299,761,000 | 218,123,000 | 183,484,000 | 34,639,000 | 13.07% |
| 2019/3/31 | 251,819,000 | 265,123,000 | 608,255,000 | 594,952,000 | 13,303,000 | 5.28% |
| 2018/12/31 | 349,009,000 | 251,819,000 | 1,519,860,000 | 1,617,050,000 | -97,190,000 | -27.85% |
| 2018/12/31 | 275,190,000 | 251,819,000 | 153,233,000 | 176,603,000 | -23,370,000 | -8.49% |
| 2018/9/30 | 312,350,000 | 275,190,000 | 291,934,000 | 329,094,000 | -37,160,000 | -11.9% |
| 2018/6/30 | 349,009,000 | 312,350,000 | 1,074,700,000 | 1,111,350,000 | -36,650,000 | -10.5% |
| 2018/6/30 | 318,015,000 | 312,350,000 | 482,767,000 | 488,432,000 | -5,665,000 | -1.78% |
| 2018/3/31 | 349,009,000 | 318,015,000 | 591,929,000 | 622,922,000 | -30,993,000 | -8.88% |
| 2017/12/31 | 137,352,000 | 349,009,000 | 2,205,170,000 | 1,993,520,000 | 211,650,000 | 154.09% |
| 2017/12/31 | 347,830,000 | 349,009,000 | 770,152,000 | 768,973,000 | 1,179,000 | 0.34% |
| 2017/9/30 | 250,851,000 | 347,830,000 | 677,324,000 | 580,346,000 | 96,978,000 | 38.66% |
| 2017/6/30 | 137,352,000 | 250,851,000 | 757,698,000 | 644,198,000 | 113,500,000 | 82.63% |
| 2017/6/30 | 223,040,000 | 250,851,000 | 399,984,000 | 372,173,000 | 27,811,000 | 12.47% |
| 2017/3/31 | 137,352,000 | 223,040,000 | 357,714,000 | 272,025,000 | 85,689,000 | 62.39% |
| 2016/12/31 | 96,887,100 | 137,352,000 | 585,602,000 | 545,137,000 | 40,465,000 | 41.77% |
| 2016/12/31 | 126,813,000 | 137,352,000 | 174,670,000 | 164,131,000 | 10,539,000 | 8.31% |
| 2016/9/30 | 131,419,000 | 126,813,000 | 157,794,000 | 162,400,000 | -4,606,000 | -3.5% |
| 2016/6/30 | 96,887,100 | 131,419,000 | 253,138,000 | 218,606,000 | 34,532,000 | 35.64% |
| 2016/6/30 | 97,372,200 | 131,419,000 | 148,607,000 | 114,560,000 | 34,047,000 | 34.97% |
| 2016/3/31 | 96,887,100 | 97,372,200 | 104,532,000 | 104,046,000 | 486,000 | 0.5% |
| 2015/12/31 | 261,317,000 | 96,887,100 | 771,484,000 | 935,914,000 | -164,430,000 | -62.92% |
| 2015/12/31 | 108,277,000 | 96,887,100 | 127,562,000 | 138,952,000 | -11,390,000 | -10.52% |
| 2015/9/30 | 204,263,000 | 108,277,000 | 90,537,300 | 186,522,000 | -95,984,700 | -46.99% |
| 2015/6/30 | 261,317,000 | 204,263,000 | 553,385,000 | 610,439,000 | -57,054,000 | -21.83% |
| 2015/6/30 | 145,663,000 | 204,263,000 | 389,653,000 | 331,053,000 | 58,600,000 | 40.23% |
| 2015/3/31 | 261,317,000 | 145,663,000 | 163,732,000 | 279,387,000 | -115,655,000 | -44.26% |
| 2014/12/31 | 632,046,000 | 261,317,000 | 1,838,410,000 | 2,209,140,000 | -370,730,000 | -58.66% |
| 2014/12/31 | 218,226,000 | 261,317,000 | 486,772,000 | 443,681,000 | 43,091,000 | 19.75% |
| 2014/9/30 | 185,290,000 | 218,226,000 | 391,295,000 | 358,359,000 | 32,936,000 | 17.78% |
| 2014/6/30 | 632,046,000 | 185,290,000 | 960,340,000 | 1,407,100,000 | -446,760,000 | -70.68% |
| 2014/6/30 | 173,953,000 | 185,290,000 | 613,216,000 | 601,878,000 | 11,338,000 | 6.52% |
| 2014/3/31 | 632,046,000 | 173,953,000 | 347,124,000 | 805,218,000 | -458,094,000 | -72.48% |
| 2013/12/31 | 532,344,000 | 632,046,000 | 1,480,300,000 | 1,380,600,000 | 99,700,000 | 18.73% |
| 2013/12/31 | 80,621,400 | 632,046,000 | 964,848,000 | 413,423,000 | 551,425,000 | 683.97% |
| 2013/9/30 | 57,087,500 | 80,621,400 | 166,302,000 | 142,768,000 | 23,534,000 | 41.22% |
| 2013/6/30 | 532,344,000 | 57,087,500 | 349,150,000 | 824,407,000 | -475,257,000 | -89.28% |
| 2013/6/30 | 105,704,000 | 57,087,500 | 99,538,200 | 148,155,000 | -48,616,800 | -45.99% |
| 2013/3/31 | 532,344,000 | 105,704,000 | 249,612,000 | 676,252,000 | -426,640,000 | -80.14% |
*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。