基金经理：李倩
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2024/5/24 | ||
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| 最新规模:2.81亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
国联货币E(003075)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 |
| 2024/3/31 | 262,417,000 | 280,763,000 | 551,995,000 | 533,649,000 | 18,346,000 | 6.99% |
| 2023/12/31 | 577,687,000 | 262,417,000 | 3,221,220,000 | 3,536,490,000 | -315,270,000 | -54.57% |
| 2023/12/31 | 314,759,000 | 262,417,000 | 475,759,000 | 528,101,000 | -52,342,000 | -16.63% |
| 2023/9/30 | 374,832,000 | 314,759,000 | 687,351,000 | 747,425,000 | -60,074,000 | -16.03% |
| 2023/6/30 | 577,687,000 | 374,832,000 | 2,058,110,000 | 2,260,970,000 | -202,860,000 | -35.12% |
| 2023/6/30 | 463,312,000 | 374,832,000 | 947,982,000 | 1,036,460,000 | -88,478,000 | -19.1% |
| 2023/3/31 | 577,687,000 | 463,312,000 | 1,110,130,000 | 1,224,500,000 | -114,370,000 | -19.8% |
| 2022/12/31 | 600,958,000 | 577,687,000 | 10,444,300,000 | 10,467,600,000 | -23,300,000 | -3.88% |
| 2022/12/31 | 499,635,000 | 577,687,000 | 1,436,400,000 | 1,358,350,000 | 78,050,000 | 15.62% |
| 2022/9/30 | 569,367,000 | 499,635,000 | 2,064,870,000 | 2,134,600,000 | -69,730,000 | -12.25% |
| 2022/6/30 | 600,958,000 | 569,367,000 | 6,943,080,000 | 6,974,670,000 | -31,590,000 | -5.26% |
| 2022/6/30 | 565,165,000 | 569,367,000 | 2,348,700,000 | 2,344,490,000 | 4,210,000 | 0.74% |
| 2022/3/31 | 600,958,000 | 565,165,000 | 4,594,380,000 | 4,630,180,000 | -35,800,000 | -5.96% |
| 2021/12/31 | 769,153,000 | 600,958,000 | 31,896,700,000 | 32,064,900,000 | -168,200,000 | -21.87% |
| 2021/12/31 | 700,116,000 | 600,958,000 | 10,833,600,000 | 10,932,800,000 | -99,200,000 | -14.17% |
| 2021/9/30 | 672,637,000 | 700,116,000 | 9,840,680,000 | 9,813,200,000 | 27,480,000 | 4.09% |
| 2021/6/30 | 769,153,000 | 672,637,000 | 11,222,400,000 | 11,318,900,000 | -96,500,000 | -12.55% |
| 2021/6/30 | 749,306,000 | 672,637,000 | 5,933,210,000 | 6,009,880,000 | -76,670,000 | -10.23% |
| 2021/3/31 | 769,153,000 | 749,306,000 | 5,289,190,000 | 5,309,040,000 | -19,850,000 | -2.58% |
| 2020/12/31 | 432,839,000 | 769,153,000 | 18,794,100,000 | 18,457,800,000 | 336,300,000 | 77.7% |
| 2020/12/31 | 631,902,000 | 769,153,000 | 5,174,130,000 | 5,036,880,000 | 137,250,000 | 21.72% |
| 2020/9/30 | 752,414,000 | 631,902,000 | 5,481,020,000 | 5,601,530,000 | -120,510,000 | -16.02% |
| 2020/6/30 | 432,839,000 | 752,414,000 | 8,138,980,000 | 7,819,400,000 | 319,580,000 | 73.83% |
| 2020/6/30 | 447,586,000 | 752,414,000 | 4,266,180,000 | 3,961,360,000 | 304,820,000 | 68.1% |
| 2020/3/31 | 432,839,000 | 447,586,000 | 3,872,790,000 | 3,858,040,000 | 14,750,000 | 3.41% |
| 2019/12/31 | 471,763,000 | 432,839,000 | 6,393,560,000 | 6,432,480,000 | -38,920,000 | -8.25% |
| 2019/12/31 | 422,862,000 | 432,839,000 | 2,419,720,000 | 2,409,740,000 | 9,980,000 | 2.36% |
| 2019/9/30 | 675,508,000 | 422,862,000 | 2,065,130,000 | 2,317,780,000 | -252,650,000 | -37.4% |
| 2019/6/30 | 471,763,000 | 675,508,000 | 1,908,700,000 | 1,704,960,000 | 203,740,000 | 43.19% |
| 2019/6/30 | 334,650,000 | 675,508,000 | 1,423,720,000 | 1,082,860,000 | 340,860,000 | 101.86% |
| 2019/3/31 | 471,763,000 | 334,650,000 | 484,988,000 | 622,101,000 | -137,113,000 | -29.06% |
| 2018/12/31 | 625,845,000 | 471,763,000 | 4,339,610,000 | 4,493,690,000 | -154,080,000 | -24.62% |
| 2018/12/31 | 477,079,000 | 471,763,000 | 955,769,000 | 961,086,000 | -5,317,000 | -1.11% |
| 2018/9/30 | 508,644,000 | 477,079,000 | 1,041,780,000 | 1,073,340,000 | -31,560,000 | -6.2% |
| 2018/6/30 | 625,845,000 | 508,644,000 | 2,342,070,000 | 2,459,270,000 | -117,200,000 | -18.73% |
| 2018/6/30 | 574,142,000 | 508,644,000 | 1,280,520,000 | 1,346,020,000 | -65,500,000 | -11.41% |
| 2018/3/31 | 625,845,000 | 574,142,000 | 1,061,540,000 | 1,113,250,000 | -51,710,000 | -8.26% |
| 2017/12/31 | 8,296,100 | 625,845,000 | 2,326,510,000 | 1,708,960,000 | 617,550,000 | 7443.86% |
| 2017/12/31 | 488,817,000 | 625,845,000 | 1,226,680,000 | 1,089,650,000 | 137,030,000 | 28.03% |
| 2017/9/30 | 158,395,000 | 488,817,000 | 749,049,000 | 418,626,000 | 330,423,000 | 208.61% |
| 2017/6/30 | 8,296,100 | 158,395,000 | 350,780,000 | 200,682,000 | 150,098,000 | 1809.26% |
| 2017/6/30 | 13,776,500 | 158,395,000 | 335,036,000 | 190,418,000 | 144,618,000 | 1049.74% |
| 2017/3/31 | 8,296,100 | 13,776,500 | 15,744,000 | 10,263,600 | 5,480,400 | 66.06% |
| 2016/12/31 | 0 | 8,296,100 | 15,843,600 | 7,547,550 | 8,296,050 | INF% |
| 2016/12/31 | 5,088,220 | 8,296,100 | 9,994,000 | 6,786,110 | 3,207,890 | 63.05% |
| 2016/9/30 | 0 | 5,088,220 | 5,849,660 | 761,436 | 5,088,224 | 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。