基金经理：张迪
| 七日年化收益率:0.716% | 每万份收益:0.1950 | 年化标准差:0.00019 | 截止日期:2025/04/05 | ||
|---|---|---|---|---|---|
| 最新规模:911.52亿元 | 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
华泰紫金天天发货币(940018)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 |
| 2024/12/31 | 53,258,000,000 | 91,151,700,000 | 4,890,370,000,000 | 4,852,480,000,000 | 37,890,000,000 | 71.14% |
| 2024/12/31 | 62,536,200,000 | 91,151,700,000 | 2,055,460,000,000 | 2,026,840,000,000 | 28,620,000,000 | 45.77% |
| 2024/9/30 | 61,470,700,000 | 62,536,200,000 | 904,014,000,000 | 902,948,000,000 | 1,066,000,000 | 1.73% |
| 2024/6/30 | 53,258,000,000 | 61,470,700,000 | 1,930,900,000,000 | 1,922,690,000,000 | 8,210,000,000 | 15.42% |
| 2024/6/30 | 59,685,500,000 | 61,470,700,000 | 979,869,000,000 | 978,084,000,000 | 1,785,000,000 | 2.99% |
| 2024/3/31 | 53,258,000,000 | 59,685,500,000 | 951,029,000,000 | 944,602,000,000 | 6,427,000,000 | 12.07% |
| 2023/12/31 | 59,895,600,000 | 53,258,000,000 | 4,334,600,000,000 | 4,341,230,000,000 | -6,630,000,000 | -11.07% |
| 2023/12/31 | 52,444,500,000 | 53,258,000,000 | 945,808,000,000 | 944,994,000,000 | 814,000,000 | 1.55% |
| 2023/9/30 | 60,919,300,000 | 52,444,500,000 | 1,108,860,000,000 | 1,117,340,000,000 | -8,480,000,000 | -13.92% |
| 2023/6/30 | 59,895,600,000 | 60,919,300,000 | 2,279,930,000,000 | 2,278,900,000,000 | 1,030,000,000 | 1.72% |
| 2023/6/30 | 63,363,000,000 | 60,919,300,000 | 1,129,430,000,000 | 1,131,870,000,000 | -2,440,000,000 | -3.85% |
| 2023/3/31 | 59,895,600,000 | 63,363,000,000 | 1,150,500,000,000 | 1,147,030,000,000 | 3,470,000,000 | 5.79% |
| 2022/12/31 | 56,046,900,000 | 59,895,600,000 | 4,584,140,000,000 | 4,580,290,000,000 | 3,850,000,000 | 6.87% |
| 2022/12/31 | 53,783,400,000 | 59,895,600,000 | 1,049,420,000,000 | 1,043,310,000,000 | 6,110,000,000 | 11.36% |
| 2022/9/30 | 70,201,500,000 | 53,783,400,000 | 1,271,350,000,000 | 1,287,760,000,000 | -16,410,000,000 | -23.38% |
| 2022/6/30 | 56,046,900,000 | 70,201,500,000 | 2,263,370,000,000 | 2,249,220,000,000 | 14,150,000,000 | 25.25% |
| 2022/6/30 | 61,023,600,000 | 70,201,500,000 | 1,135,700,000,000 | 1,126,530,000,000 | 9,170,000,000 | 15.03% |
| 2022/3/31 | 56,046,900,000 | 61,023,600,000 | 1,127,670,000,000 | 1,122,690,000,000 | 4,980,000,000 | 8.89% |
| 2021/12/31 | 50,025,100,000 | 56,046,900,000 | 541,136,000,000 | 535,114,000,000 | 6,022,000,000 | 12.04% |
| 2021/12/31 | 50,025,100,000 | 56,046,900,000 | 541,136,000,000 | 535,114,000,000 | 6,022,000,000 | 12.04% |
*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。