基金经理：许强
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00017 | 截止日期:2025/4/18 | ||
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| 最新规模:19.22亿元 | 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
招商现金增值货币B(217014)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 |
| 2024/12/31 | 1,624,810,000 | 1,921,630,000 | 12,032,900,000 | 11,736,100,000 | 296,800,000 | 18.27% |
| 2024/12/31 | 1,477,240,000 | 1,921,630,000 | 4,367,300,000 | 3,922,920,000 | 444,380,000 | 30.08% |
| 2024/9/30 | 1,460,680,000 | 1,477,240,000 | 2,806,140,000 | 2,789,580,000 | 16,560,000 | 1.13% |
| 2024/6/30 | 1,624,810,000 | 1,460,680,000 | 4,859,470,000 | 5,023,600,000 | -164,130,000 | -10.1% |
| 2024/6/30 | 1,643,730,000 | 1,460,680,000 | 2,578,160,000 | 2,761,210,000 | -183,050,000 | -11.14% |
| 2024/3/31 | 1,624,810,000 | 1,643,730,000 | 2,281,310,000 | 2,262,400,000 | 18,910,000 | 1.16% |
| 2023/12/31 | 1,476,340,000 | 1,624,810,000 | 3,977,950,000 | 3,829,470,000 | 148,480,000 | 10.06% |
| 2023/12/31 | 1,436,840,000 | 1,624,810,000 | 1,323,370,000 | 1,135,390,000 | 187,980,000 | 13.08% |
| 2023/9/30 | 1,376,600,000 | 1,436,840,000 | 846,598,000 | 786,362,000 | 60,236,000 | 4.38% |
| 2023/6/30 | 1,476,340,000 | 1,376,600,000 | 1,807,980,000 | 1,907,720,000 | -99,740,000 | -6.76% |
| 2023/6/30 | 1,323,970,000 | 1,376,600,000 | 930,921,000 | 878,291,000 | 52,630,000 | 3.98% |
| 2023/3/31 | 1,476,340,000 | 1,323,970,000 | 877,062,000 | 1,029,430,000 | -152,368,000 | -10.32% |
| 2022/12/31 | 1,523,930,000 | 1,476,340,000 | 3,368,190,000 | 3,415,780,000 | -47,590,000 | -3.12% |
| 2022/12/31 | 1,305,360,000 | 1,476,340,000 | 677,689,000 | 506,712,000 | 170,977,000 | 13.1% |
| 2022/9/30 | 1,469,430,000 | 1,305,360,000 | 596,156,000 | 760,222,000 | -164,066,000 | -11.17% |
| 2022/6/30 | 1,523,930,000 | 1,469,430,000 | 2,094,340,000 | 2,148,840,000 | -54,500,000 | -3.58% |
| 2022/6/30 | 1,738,060,000 | 1,469,430,000 | 617,359,000 | 885,991,000 | -268,632,000 | -15.46% |
| 2022/3/31 | 1,523,930,000 | 1,738,060,000 | 1,476,980,000 | 1,262,850,000 | 214,130,000 | 14.05% |
| 2021/12/31 | 3,999,430,000 | 1,523,930,000 | 5,349,690,000 | 7,825,200,000 | -2,475,510,000 | -61.9% |
| 2021/12/31 | 1,655,100,000 | 1,523,930,000 | 1,369,710,000 | 1,500,880,000 | -131,170,000 | -7.93% |
| 2021/9/30 | 1,900,020,000 | 1,655,100,000 | 1,121,540,000 | 1,366,460,000 | -244,920,000 | -12.89% |
| 2021/6/30 | 3,999,430,000 | 1,900,020,000 | 2,858,450,000 | 4,957,860,000 | -2,099,410,000 | -52.49% |
| 2021/6/30 | 1,806,480,000 | 1,900,020,000 | 1,402,120,000 | 1,308,580,000 | 93,540,000 | 5.18% |
| 2021/3/31 | 3,999,430,000 | 1,806,480,000 | 1,456,330,000 | 3,649,280,000 | -2,192,950,000 | -54.83% |
| 2020/12/31 | 3,780,410,000 | 3,999,430,000 | 8,749,080,000 | 8,530,060,000 | 219,020,000 | 5.79% |
| 2020/12/31 | 2,839,590,000 | 3,999,430,000 | 2,477,080,000 | 1,317,240,000 | 1,159,840,000 | 40.85% |
| 2020/9/30 | 4,164,960,000 | 2,839,590,000 | 1,043,850,000 | 2,369,210,000 | -1,325,360,000 | -31.82% |
| 2020/6/30 | 3,780,410,000 | 4,164,960,000 | 5,228,150,000 | 4,843,600,000 | 384,550,000 | 10.17% |
| 2020/6/30 | 4,525,150,000 | 4,164,960,000 | 3,391,580,000 | 3,751,770,000 | -360,190,000 | -7.96% |
| 2020/3/31 | 3,780,410,000 | 4,525,150,000 | 1,836,570,000 | 1,091,840,000 | 744,730,000 | 19.7% |
| 2019/12/31 | 10,647,700,000 | 3,780,410,000 | 24,147,100,000 | 31,014,400,000 | -6,867,300,000 | -64.5% |
| 2019/12/31 | 5,721,180,000 | 3,780,410,000 | 1,444,880,000 | 3,385,640,000 | -1,940,760,000 | -33.92% |
| 2019/9/30 | 6,643,220,000 | 5,721,180,000 | 3,419,080,000 | 4,341,130,000 | -922,050,000 | -13.88% |
| 2019/6/30 | 10,647,700,000 | 6,643,220,000 | 19,283,100,000 | 23,287,600,000 | -4,004,500,000 | -37.61% |
| 2019/6/30 | 10,999,000,000 | 6,643,220,000 | 7,338,990,000 | 11,694,800,000 | -4,355,810,000 | -39.6% |
| 2019/3/31 | 10,647,700,000 | 10,999,000,000 | 11,944,100,000 | 11,592,800,000 | 351,300,000 | 3.3% |
| 2018/12/31 | 25,868,800,000 | 10,647,700,000 | 147,969,000,000 | 163,190,000,000 | -15,221,000,000 | -58.84% |
| 2018/12/31 | 23,817,900,000 | 10,647,700,000 | 9,390,110,000 | 22,560,300,000 | -13,170,190,000 | -55.3% |
| 2018/9/30 | 18,758,300,000 | 23,817,900,000 | 23,593,900,000 | 18,534,300,000 | 5,059,600,000 | 26.97% |
| 2018/6/30 | 25,868,800,000 | 18,758,300,000 | 114,985,000,000 | 122,095,000,000 | -7,110,000,000 | -27.48% |
| 2018/6/30 | 24,903,600,000 | 18,758,300,000 | 61,462,200,000 | 67,607,500,000 | -6,145,300,000 | -24.68% |
| 2018/3/31 | 25,868,800,000 | 24,903,600,000 | 53,522,700,000 | 54,487,900,000 | -965,200,000 | -3.73% |
| 2017/12/31 | 61,558,900,000 | 25,868,800,000 | 212,807,000,000 | 248,497,000,000 | -35,690,000,000 | -57.98% |
| 2017/12/31 | 33,835,500,000 | 25,868,800,000 | 62,891,500,000 | 70,858,300,000 | -7,966,800,000 | -23.55% |
| 2017/9/30 | 34,505,600,000 | 33,835,500,000 | 56,832,700,000 | 57,502,800,000 | -670,100,000 | -1.94% |
| 2017/6/30 | 61,558,900,000 | 34,505,600,000 | 93,082,400,000 | 120,136,000,000 | -27,053,600,000 | -43.95% |
| 2017/6/30 | 25,447,600,000 | 34,505,600,000 | 52,536,800,000 | 43,478,800,000 | 9,058,000,000 | 35.59% |
| 2017/3/31 | 61,558,900,000 | 25,447,600,000 | 40,545,700,000 | 76,657,000,000 | -36,111,300,000 | -58.66% |
| 2016/12/31 | 70,923,900,000 | 61,558,900,000 | 187,871,000,000 | 197,236,000,000 | -9,365,000,000 | -13.2% |
| 2016/12/31 | 44,253,700,000 | 61,558,900,000 | 73,933,500,000 | 56,628,300,000 | 17,305,200,000 | 39.1% |
| 2016/9/30 | 47,247,500,000 | 44,253,700,000 | 45,427,500,000 | 48,421,300,000 | -2,993,800,000 | -6.34% |
| 2016/6/30 | 70,923,900,000 | 47,247,500,000 | 68,510,200,000 | 92,186,600,000 | -23,676,400,000 | -33.38% |
| 2016/6/30 | 40,283,600,000 | 47,247,500,000 | 32,314,200,000 | 25,350,400,000 | 6,963,800,000 | 17.29% |
| 2016/3/31 | 70,923,900,000 | 40,283,600,000 | 36,195,900,000 | 66,836,300,000 | -30,640,400,000 | -43.2% |
| 2015/12/31 | 13,441,900,000 | 70,923,900,000 | 174,116,000,000 | 116,634,000,000 | 57,482,000,000 | 427.63% |
| 2015/12/31 | 48,565,300,000 | 70,923,900,000 | 64,884,900,000 | 42,526,300,000 | 22,358,600,000 | 46.04% |
| 2015/9/30 | 20,793,800,000 | 48,565,300,000 | 45,856,200,000 | 18,084,700,000 | 27,771,500,000 | 133.56% |
| 2015/6/30 | 13,441,900,000 | 20,793,800,000 | 63,375,200,000 | 56,023,300,000 | 7,351,900,000 | 54.69% |
| 2015/6/30 | 19,118,000,000 | 20,793,800,000 | 26,345,900,000 | 24,670,000,000 | 1,675,900,000 | 8.77% |
| 2015/3/31 | 13,441,900,000 | 19,118,000,000 | 37,029,300,000 | 31,353,200,000 | 5,676,100,000 | 42.23% |
| 2014/12/31 | 7,149,840,000 | 13,441,900,000 | 159,516,000,000 | 153,224,000,000 | 6,292,000,000 | 88% |
| 2014/12/31 | 13,603,300,000 | 13,441,900,000 | 32,297,200,000 | 32,458,600,000 | -161,400,000 | -1.19% |
| 2014/9/30 | 12,601,200,000 | 13,603,300,000 | 49,403,500,000 | 48,401,400,000 | 1,002,100,000 | 7.95% |
| 2014/6/30 | 7,149,840,000 | 12,601,200,000 | 77,815,600,000 | 72,364,300,000 | 5,451,300,000 | 76.24% |
| 2014/6/30 | 12,938,900,000 | 12,601,200,000 | 45,296,200,000 | 45,633,900,000 | -337,700,000 | -2.61% |
| 2014/3/31 | 7,149,840,000 | 12,938,900,000 | 32,519,400,000 | 26,730,400,000 | 5,789,000,000 | 80.97% |
| 2013/12/31 | 5,658,640,000 | 7,149,840,000 | 94,684,700,000 | 93,193,500,000 | 1,491,200,000 | 26.35% |
| 2013/12/31 | 12,271,000,000 | 7,149,840,000 | 30,162,800,000 | 35,283,900,000 | -5,121,100,000 | -41.73% |
| 2013/9/30 | 3,858,590,000 | 12,271,000,000 | 38,815,700,000 | 30,403,300,000 | 8,412,400,000 | 218.02% |
| 2013/6/30 | 5,658,640,000 | 3,858,590,000 | 25,706,200,000 | 27,506,200,000 | -1,800,000,000 | -31.81% |
| 2013/6/30 | 6,974,760,000 | 3,858,590,000 | 12,125,600,000 | 15,241,700,000 | -3,116,100,000 | -44.68% |
| 2013/3/31 | 5,658,640,000 | 6,974,760,000 | 13,580,600,000 | 12,264,500,000 | 1,316,100,000 | 23.26% |
| 2012/12/31 | 5,035,380,000 | 5,658,640,000 | 42,590,300,000 | 41,967,100,000 | 623,200,000 | 12.38% |
| 2012/12/31 | 7,281,560,000 | 5,658,640,000 | 10,429,800,000 | 12,052,700,000 | -1,622,900,000 | -22.29% |
| 2012/9/30 | 4,810,230,000 | 7,281,560,000 | 20,472,200,000 | 18,000,900,000 | 2,471,300,000 | 51.38% |
| 2012/6/30 | 5,035,380,000 | 4,810,230,000 | 11,688,300,000 | 11,913,400,000 | -225,100,000 | -4.47% |
| 2012/6/30 | 5,592,390,000 | 4,810,230,000 | 1,816,220,000 | 2,598,370,000 | -782,150,000 | -13.99% |
| 2012/3/31 | 5,035,380,000 | 5,592,390,000 | 9,872,070,000 | 9,315,060,000 | 557,010,000 | 11.06% |
| 2011/12/31 | 5,457,490,000 | 5,035,380,000 | 23,898,500,000 | 24,320,600,000 | -422,100,000 | -7.73% |
| 2011/12/31 | 1,951,940,000 | 5,035,380,000 | 11,334,500,000 | 8,251,030,000 | 3,083,470,000 | 157.97% |
| 2011/9/30 | 2,202,600,000 | 1,951,940,000 | 2,993,720,000 | 3,244,390,000 | -250,670,000 | -11.38% |
| 2011/6/30 | 5,457,490,000 | 2,202,600,000 | 9,570,310,000 | 12,825,200,000 | -3,254,890,000 | -59.64% |
| 2011/6/30 | 3,143,340,000 | 2,202,600,000 | 5,201,910,000 | 6,142,650,000 | -940,740,000 | -29.93% |
| 2011/3/31 | 5,457,490,000 | 3,143,340,000 | 4,368,400,000 | 6,682,560,000 | -2,314,160,000 | -42.4% |
| 2010/12/31 | 1,492,810,000 | 5,457,490,000 | 13,445,100,000 | 9,480,470,000 | 3,964,630,000 | 265.58% |
| 2010/12/31 | 4,667,320,000 | 5,457,490,000 | 6,031,930,000 | 5,241,750,000 | 790,180,000 | 16.93% |
| 2010/9/30 | 1,919,200,000 | 4,667,320,000 | 4,828,890,000 | 2,080,780,000 | 2,748,110,000 | 143.19% |
| 2010/6/30 | 1,492,810,000 | 1,919,200,000 | 2,584,330,000 | 2,157,940,000 | 426,390,000 | 28.56% |
| 2010/6/30 | 1,430,110,000 | 1,919,200,000 | 1,544,140,000 | 1,055,040,000 | 489,100,000 | 34.2% |
| 2010/3/31 | 1,492,810,000 | 1,430,110,000 | 1,040,200,000 | 1,102,900,000 | -62,700,000 | -4.2% |
| 2009/12/31 | 0 | 1,492,810,000 | 2,034,170,000 | 541,357,000 | 1,492,813,000 | INF% |
| 2009/12/31 | 0 | 1,492,810,000 | 2,034,170,000 | 541,357,000 | 1,492,813,000 | INF% |
*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。