基金经理：范静
| 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:2024/5/24 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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
- 投资风格
- 基金财务状况
- 基金评级
中银瑞福浮动净值型货币A(007708)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 |
| 2023/12/31 | 9,971 | 0 | 19,723 | 29,694 | -9,971 | -100% |
| 2023/9/30 | 9,971 | 0 | 0 | 9,971 | -9,971 | -100% |
| 2023/6/30 | 9,971 | 9,971 | 19,723 | 19,723 | 0 | 0% |
| 2023/6/30 | 9,971 | 9,971 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 9,971 | 9,971 | 19,723 | 19,723 | 0 | 0% |
| 2022/12/31 | 9,971 | 9,971 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 9,971 | 9,971 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 9,971 | 9,971 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 9,971 | 9,971 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 9,971 | 9,971 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 9,971 | 9,971 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 19,971 | 9,971 | 64,304 | 74,304 | -10,000 | -50.07% |
| 2021/12/31 | 9,971 | 9,971 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 9,971 | 9,971 | 24,228 | 24,228 | 0 | 0% |
| 2021/6/30 | 19,971 | 9,971 | 40,077 | 50,077 | -10,000 | -50.07% |
| 2021/6/30 | 19,971 | 9,971 | 9,910 | 19,910 | -10,000 | -50.07% |
| 2021/3/31 | 19,971 | 19,971 | 30,167 | 30,167 | 0 | 0% |
| 2020/12/31 | 19,971 | 19,971 | 24,866 | 24,866 | 0 | 0% |
| 2020/12/31 | 19,971 | 19,971 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 19,971 | 19,971 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 19,971 | 19,971 | 24,866 | 24,866 | 0 | 0% |
| 2020/6/30 | 19,971 | 19,971 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 19,971 | 19,971 | 24,866 | 24,866 | 0 | 0% |
| 2019/12/31 | 2,000,000 | 19,971 | 9,971 | 10,000 | -29 | -0% |
| 2019/12/31 | 20,000 | 19,971 | 9,971 | 10,000 | -29 | -0.14% |
*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。