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:2020/11/2 | ||
|---|---|---|---|---|---|
| 最新规模:0.45亿元 | 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
益民货币(560001)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 |
| 2020/9/30 | 50,163,700 | 47,758,800 | 700,743 | 3,105,660 | -2,404,917 | -4.79% |
| 2020/6/30 | 54,860,100 | 50,163,700 | 9,034,880 | 13,731,200 | -4,696,320 | -8.56% |
| 2020/6/30 | 51,762,000 | 50,163,700 | 2,732,520 | 4,330,800 | -1,598,280 | -3.09% |
| 2020/3/31 | 54,860,100 | 51,762,000 | 6,302,360 | 9,400,420 | -3,098,060 | -5.65% |
| 2019/12/31 | 115,513,000 | 54,860,100 | 13,085,100 | 73,737,700 | -60,652,600 | -52.51% |
| 2019/12/31 | 70,506,800 | 54,860,100 | 6,799,150 | 22,445,900 | -15,646,750 | -22.19% |
| 2019/9/30 | 82,977,100 | 70,506,800 | 4,248,480 | 16,718,700 | -12,470,220 | -15.03% |
| 2019/6/30 | 115,513,000 | 82,977,100 | 2,037,450 | 34,573,100 | -32,535,650 | -28.17% |
| 2019/6/30 | 92,105,300 | 82,977,100 | 1,131,140 | 10,259,300 | -9,128,160 | -9.91% |
| 2019/3/31 | 115,513,000 | 92,105,300 | 906,316 | 24,313,800 | -23,407,484 | -20.26% |
| 2018/12/31 | 52,866,100 | 115,513,000 | 395,052,000 | 332,405,000 | 62,647,000 | 118.5% |
| 2018/12/31 | 64,598,100 | 115,513,000 | 81,379,800 | 30,465,100 | 50,914,700 | 78.82% |
| 2018/9/30 | 49,526,600 | 64,598,100 | 114,939,000 | 99,867,900 | 15,071,100 | 30.43% |
| 2018/6/30 | 52,866,100 | 49,526,600 | 198,733,000 | 202,072,000 | -3,339,000 | -6.32% |
| 2018/6/30 | 78,773,700 | 49,526,600 | 2,124,030 | 31,371,100 | -29,247,070 | -37.13% |
| 2018/3/31 | 52,866,100 | 78,773,700 | 196,609,000 | 170,701,000 | 25,908,000 | 49.01% |
| 2017/12/31 | 109,877,000 | 52,866,100 | 519,173,000 | 576,184,000 | -57,011,000 | -51.89% |
| 2017/12/31 | 50,750,300 | 52,866,100 | 17,184,400 | 15,068,500 | 2,115,900 | 4.17% |
| 2017/9/30 | 51,398,300 | 50,750,300 | 28,659,100 | 29,307,200 | -648,100 | -1.26% |
| 2017/6/30 | 109,877,000 | 51,398,300 | 473,329,000 | 531,809,000 | -58,480,000 | -53.22% |
| 2017/6/30 | 475,713,000 | 51,398,300 | 26,549,400 | 450,864,000 | -424,314,600 | -89.2% |
| 2017/3/31 | 109,877,000 | 475,713,000 | 446,780,000 | 80,945,000 | 365,835,000 | 332.95% |
| 2016/12/31 | 109,140,000 | 109,877,000 | 555,510,000 | 554,773,000 | 737,000 | 0.68% |
| 2016/12/31 | 112,538,000 | 109,877,000 | 47,612,400 | 50,273,200 | -2,660,800 | -2.36% |
| 2016/9/30 | 108,408,000 | 112,538,000 | 64,514,700 | 60,384,000 | 4,130,700 | 3.81% |
| 2016/6/30 | 109,140,000 | 108,408,000 | 443,383,000 | 444,115,000 | -732,000 | -0.67% |
| 2016/6/30 | 92,480,900 | 108,408,000 | 262,004,000 | 246,077,000 | 15,927,000 | 17.22% |
| 2016/3/31 | 109,140,000 | 92,480,900 | 181,379,000 | 198,038,000 | -16,659,000 | -15.26% |
| 2015/12/31 | 343,959,000 | 109,140,000 | 714,760,000 | 949,579,000 | -234,819,000 | -68.27% |
| 2015/12/31 | 163,556,000 | 109,140,000 | 86,380,800 | 140,797,000 | -54,416,200 | -33.27% |
| 2015/9/30 | 107,687,000 | 163,556,000 | 280,162,000 | 224,293,000 | 55,869,000 | 51.88% |
| 2015/6/30 | 343,959,000 | 107,687,000 | 348,217,000 | 584,489,000 | -236,272,000 | -68.69% |
| 2015/6/30 | 153,617,000 | 107,687,000 | 154,120,000 | 200,050,000 | -45,930,000 | -29.9% |
| 2015/3/31 | 343,959,000 | 153,617,000 | 194,097,000 | 384,439,000 | -190,342,000 | -55.34% |
| 2014/12/31 | 109,966,000 | 343,959,000 | 657,910,000 | 423,917,000 | 233,993,000 | 212.79% |
| 2014/12/31 | 93,831,700 | 343,959,000 | 420,078,000 | 169,950,000 | 250,128,000 | 266.57% |
| 2014/9/30 | 159,115,000 | 93,831,700 | 22,137,800 | 87,420,600 | -65,282,800 | -41.03% |
| 2014/6/30 | 109,966,000 | 159,115,000 | 215,695,000 | 166,546,000 | 49,149,000 | 44.69% |
| 2014/6/30 | 96,142,800 | 159,115,000 | 161,151,000 | 98,179,000 | 62,972,000 | 65.5% |
| 2014/3/31 | 109,966,000 | 96,142,800 | 54,544,100 | 68,366,800 | -13,822,700 | -12.57% |
| 2013/12/31 | 67,976,000 | 109,966,000 | 332,299,000 | 290,310,000 | 41,989,000 | 61.77% |
| 2013/12/31 | 69,432,600 | 109,966,000 | 120,249,000 | 79,716,500 | 40,532,500 | 58.38% |
| 2013/9/30 | 69,407,700 | 69,432,600 | 22,895,400 | 22,870,500 | 24,900 | 0.04% |
| 2013/6/30 | 67,976,000 | 69,407,700 | 189,154,000 | 187,723,000 | 1,431,000 | 2.11% |
| 2013/6/30 | 58,798,600 | 69,407,700 | 31,391,800 | 20,782,700 | 10,609,100 | 18.04% |
| 2013/3/31 | 67,976,000 | 58,798,600 | 157,763,000 | 166,940,000 | -9,177,000 | -13.5% |
| 2012/12/31 | 79,159,400 | 67,976,000 | 216,809,000 | 227,993,000 | -11,184,000 | -14.13% |
| 2012/12/31 | 62,437,100 | 67,976,000 | 61,268,300 | 55,729,400 | 5,538,900 | 8.87% |
| 2012/9/30 | 82,899,600 | 62,437,100 | 47,450,500 | 67,913,000 | -20,462,500 | -24.68% |
| 2012/6/30 | 79,159,400 | 82,899,600 | 108,091,000 | 104,350,000 | 3,741,000 | 4.73% |
| 2012/6/30 | 101,161,000 | 82,899,600 | 11,652,200 | 29,913,900 | -18,261,700 | -18.05% |
| 2012/3/31 | 79,159,400 | 101,161,000 | 96,438,500 | 74,436,500 | 22,002,000 | 27.79% |
| 2011/12/31 | 88,839,800 | 79,159,400 | 222,081,000 | 231,762,000 | -9,681,000 | -10.9% |
| 2011/12/31 | 83,174,900 | 79,159,400 | 23,019,900 | 27,035,400 | -4,015,500 | -4.83% |
| 2011/9/30 | 61,920,600 | 83,174,900 | 32,438,200 | 11,183,800 | 21,254,400 | 34.33% |
| 2011/6/30 | 88,839,800 | 61,920,600 | 166,623,000 | 193,543,000 | -26,920,000 | -30.3% |
| 2011/6/30 | 88,184,900 | 61,920,600 | 64,492,200 | 90,756,600 | -26,264,400 | -29.78% |
| 2011/3/31 | 88,839,800 | 88,184,900 | 102,131,000 | 102,786,000 | -655,000 | -0.74% |
| 2010/12/31 | 118,777,000 | 88,839,800 | 598,384,000 | 628,321,000 | -29,937,000 | -25.2% |
| 2010/12/31 | 75,973,600 | 88,839,800 | 76,629,400 | 63,763,200 | 12,866,200 | 16.94% |
| 2010/9/30 | 72,408,200 | 75,973,600 | 82,497,800 | 78,932,300 | 3,565,500 | 4.92% |
| 2010/6/30 | 118,777,000 | 72,408,200 | 439,256,000 | 485,626,000 | -46,370,000 | -39.04% |
| 2010/6/30 | 103,593,000 | 72,408,200 | 226,535,000 | 257,720,000 | -31,185,000 | -30.1% |
| 2010/3/31 | 118,777,000 | 103,593,000 | 212,721,000 | 227,905,000 | -15,184,000 | -12.78% |
| 2009/12/31 | 166,775,000 | 118,777,000 | 4,654,630,000 | 4,702,630,000 | -48,000,000 | -28.78% |
| 2009/12/31 | 68,464,000 | 118,777,000 | 633,125,000 | 582,812,000 | 50,313,000 | 73.49% |
| 2009/9/30 | 132,920,000 | 68,464,000 | 492,916,000 | 557,372,000 | -64,456,000 | -48.49% |
| 2009/6/30 | 166,775,000 | 132,920,000 | 3,528,590,000 | 3,562,450,000 | -33,860,000 | -20.3% |
| 2009/6/30 | 491,453,000 | 132,920,000 | 733,780,000 | 1,092,310,000 | -358,530,000 | -72.95% |
| 2009/3/31 | 166,775,000 | 491,453,000 | 2,794,810,000 | 2,470,140,000 | 324,670,000 | 194.68% |
| 2008/12/31 | 317,866,000 | 166,775,000 | 2,443,690,000 | 2,594,780,000 | -151,090,000 | -47.53% |
| 2008/12/31 | 164,642,000 | 166,775,000 | 487,222,000 | 485,089,000 | 2,133,000 | 1.3% |
| 2008/9/30 | 199,402,000 | 164,642,000 | 794,913,000 | 829,672,000 | -34,759,000 | -17.43% |
| 2008/6/30 | 317,866,000 | 199,402,000 | 1,161,560,000 | 1,280,020,000 | -118,460,000 | -37.27% |
| 2008/6/30 | 390,372,000 | 199,402,000 | 536,572,000 | 727,541,000 | -190,969,000 | -48.92% |
| 2008/3/31 | 317,866,000 | 390,372,000 | 624,984,000 | 552,478,000 | 72,506,000 | 22.81% |
| 2007/12/31 | 587,711,000 | 317,866,000 | 1,022,170,000 | 1,292,010,000 | -269,840,000 | -45.91% |
| 2007/12/31 | 272,605,000 | 317,866,000 | 228,309,000 | 183,048,000 | 45,261,000 | 16.6% |
| 2007/9/30 | 336,160,000 | 272,605,000 | 199,501,000 | 263,056,000 | -63,555,000 | -18.91% |
| 2007/6/30 | 587,711,000 | 336,160,000 | 594,360,000 | 845,911,000 | -251,551,000 | -42.8% |
| 2007/6/30 | 419,424,000 | 336,160,000 | 347,619,000 | 430,883,000 | -83,264,000 | -19.85% |
| 2007/3/31 | 587,711,000 | 419,424,000 | 246,741,000 | 415,028,000 | -168,287,000 | -28.63% |
| 2006/12/31 | 1,714,990,000 | 587,711,000 | 995,627,000 | 2,122,900,000 | -1,127,273,000 | -65.73% |
| 2006/12/31 | 846,364,000 | 587,711,000 | 423,905,000 | 682,558,000 | -258,653,000 | -30.56% |
| 2006/9/30 | 1,714,990,000 | 846,364,000 | 571,722,000 | 1,440,350,000 | -868,628,000 | -50.65% |
*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。