基金经理：杜浩然
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00025 | 截止日期:2024/10/14 | ||
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| 最新规模:201.16亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
国泰君安现金管家货币(952100)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 | 15,993,600,000 | 20,115,800,000 | 263,478,000,000 | 259,356,000,000 | 4,122,000,000 | 25.77% |
| 2024/6/30 | 18,463,600,000 | 20,115,800,000 | 128,217,000,000 | 126,565,000,000 | 1,652,000,000 | 8.95% |
| 2024/3/31 | 15,993,600,000 | 18,463,600,000 | 135,261,000,000 | 132,791,000,000 | 2,470,000,000 | 15.44% |
| 2023/12/31 | 20,005,000,000 | 15,993,600,000 | 508,034,000,000 | 512,045,000,000 | -4,011,000,000 | -20.05% |
| 2023/12/31 | 16,547,700,000 | 15,993,600,000 | 120,042,000,000 | 120,596,000,000 | -554,000,000 | -3.35% |
| 2023/9/30 | 19,259,500,000 | 16,547,700,000 | 121,963,000,000 | 124,675,000,000 | -2,712,000,000 | -14.08% |
| 2023/6/30 | 20,005,000,000 | 19,259,500,000 | 266,029,000,000 | 266,774,000,000 | -745,000,000 | -3.72% |
| 2023/6/30 | 20,316,100,000 | 19,259,500,000 | 133,740,000,000 | 134,797,000,000 | -1,057,000,000 | -5.2% |
| 2023/3/31 | 20,005,000,000 | 20,316,100,000 | 132,289,000,000 | 131,978,000,000 | 311,000,000 | 1.55% |
| 2022/12/31 | 17,641,300,000 | 20,005,000,000 | 491,460,000,000 | 489,097,000,000 | 2,363,000,000 | 13.39% |
| 2022/12/31 | 18,343,900,000 | 20,005,000,000 | 117,834,000,000 | 116,173,000,000 | 1,661,000,000 | 9.05% |
| 2022/9/30 | 23,059,300,000 | 18,343,900,000 | 129,552,000,000 | 134,268,000,000 | -4,716,000,000 | -20.45% |
| 2022/6/30 | 17,641,300,000 | 23,059,300,000 | 244,074,000,000 | 238,656,000,000 | 5,418,000,000 | 30.71% |
| 2022/6/30 | 19,638,000,000 | 23,059,300,000 | 123,810,000,000 | 120,389,000,000 | 3,421,000,000 | 17.42% |
| 2022/3/31 | 17,641,300,000 | 19,638,000,000 | 120,263,000,000 | 118,267,000,000 | 1,996,000,000 | 11.31% |
*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。