基金经理：邓子威
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00030 | 截止日期:2024/9/11 | ||
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| 最新规模:0.01亿元 | 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
华夏快线货币E(511650)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 | 1,055,980 | 955,005 | 183,651 | 284,626 | -100,975 | -9.56% |
| 2024/6/30 | 1,017,450 | 955,005 | 23,021 | 85,463 | -62,442 | -6.14% |
| 2024/3/31 | 1,055,980 | 1,017,450 | 160,630 | 199,164 | -38,534 | -3.65% |
| 2023/12/31 | 1,247,430 | 1,055,980 | 464,785 | 656,230 | -191,445 | -15.35% |
| 2023/12/31 | 1,140,380 | 1,055,980 | 156,250 | 240,649 | -84,399 | -7.4% |
| 2023/9/30 | 1,113,470 | 1,140,380 | 100,270 | 73,358 | 26,912 | 2.42% |
| 2023/6/30 | 1,247,430 | 1,113,470 | 208,265 | 342,224 | -133,959 | -10.74% |
| 2023/6/30 | 1,191,960 | 1,113,470 | 90,886 | 169,381 | -78,495 | -6.59% |
| 2023/3/31 | 1,247,430 | 1,191,960 | 117,379 | 172,843 | -55,464 | -4.45% |
| 2022/12/31 | 1,359,160 | 1,247,430 | 391,067 | 502,798 | -111,731 | -8.22% |
| 2022/12/31 | 1,285,690 | 1,247,430 | 100,796 | 139,063 | -38,267 | -2.98% |
| 2022/9/30 | 1,333,750 | 1,285,690 | 56,808 | 104,866 | -48,058 | -3.6% |
| 2022/6/30 | 1,359,160 | 1,333,750 | 233,462 | 258,869 | -25,407 | -1.87% |
| 2022/6/30 | 1,324,940 | 1,333,750 | 49,757 | 40,946 | 8,811 | 0.67% |
| 2022/3/31 | 1,359,160 | 1,324,940 | 183,704 | 217,923 | -34,219 | -2.52% |
| 2021/12/31 | 1,404,160 | 1,359,160 | 858,148 | 903,154 | -45,006 | -3.21% |
| 2021/12/31 | 1,475,150 | 1,359,160 | 154,204 | 270,197 | -115,993 | -7.86% |
| 2021/9/30 | 1,425,950 | 1,475,150 | 216,441 | 167,240 | 49,201 | 3.45% |
| 2021/6/30 | 1,404,160 | 1,425,950 | 487,502 | 465,717 | 21,785 | 1.55% |
| 2021/6/30 | 1,489,170 | 1,425,950 | 96,717 | 159,938 | -63,221 | -4.25% |
| 2021/3/31 | 1,404,160 | 1,489,170 | 390,785 | 305,779 | 85,006 | 6.05% |
| 2020/12/31 | 1,232,890 | 1,404,160 | 923,945 | 752,674 | 171,271 | 13.89% |
| 2020/12/31 | 1,234,590 | 1,404,160 | 243,697 | 74,126 | 169,572 | 13.74% |
| 2020/9/30 | 1,408,150 | 1,234,590 | 25,917 | 199,475 | -173,558 | -12.33% |
| 2020/6/30 | 1,232,890 | 1,408,150 | 654,331 | 479,074 | 175,257 | 14.22% |
| 2020/6/30 | 1,583,110 | 1,408,150 | 25,971 | 200,928 | -174,957 | -11.05% |
| 2020/3/31 | 1,232,890 | 1,583,110 | 628,360 | 278,146 | 350,214 | 28.41% |
| 2019/12/31 | 2,454,500 | 1,232,890 | 2,245,150 | 3,466,760 | -1,221,610 | -49.77% |
| 2019/12/31 | 1,286,810 | 1,232,890 | 206,825 | 260,740 | -53,915 | -4.19% |
| 2019/9/30 | 1,650,720 | 1,286,810 | 57,499 | 421,406 | -363,907 | -22.05% |
| 2019/6/30 | 2,454,500 | 1,650,720 | 1,980,830 | 2,784,620 | -803,790 | -32.75% |
| 2019/6/30 | 1,839,300 | 1,650,720 | 179,316 | 367,902 | -188,586 | -10.25% |
| 2019/3/31 | 2,454,500 | 1,839,300 | 1,801,510 | 2,416,720 | -615,210 | -25.06% |
| 2018/12/31 | 9,532,650 | 2,454,500 | 10,120,700 | 17,198,800 | -7,078,100 | -74.25% |
| 2018/12/31 | 3,478,540 | 2,454,500 | 319,983 | 1,344,020 | -1,024,037 | -29.44% |
| 2018/9/30 | 3,202,030 | 3,478,540 | 1,075,460 | 798,946 | 276,514 | 8.64% |
| 2018/6/30 | 9,532,650 | 3,202,030 | 8,725,210 | 15,055,800 | -6,330,590 | -66.41% |
| 2018/6/30 | 5,081,730 | 3,202,030 | 2,887,850 | 4,767,550 | -1,879,700 | -36.99% |
| 2018/3/31 | 9,532,650 | 5,081,730 | 5,837,360 | 10,288,300 | -4,450,940 | -46.69% |
| 2017/12/31 | 41,327,500 | 9,532,650 | 106,694,000 | 138,489,000 | -31,795,000 | -76.93% |
| 2017/12/31 | 16,776,900 | 9,532,650 | 17,246,200 | 24,490,400 | -7,244,200 | -43.18% |
| 2017/9/30 | 35,478,200 | 16,776,900 | 23,917,300 | 42,618,600 | -18,701,300 | -52.71% |
| 2017/6/30 | 41,327,500 | 35,478,200 | 65,530,300 | 71,379,600 | -5,849,300 | -14.15% |
| 2017/6/30 | 16,484,800 | 35,478,200 | 49,065,600 | 30,072,300 | 18,993,300 | 115.22% |
| 2017/3/31 | 41,310,300 | 16,484,800 | 16,477,000 | 41,302,700 | -24,825,700 | -60.1% |
*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。