基金经理：郑雪莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00036 | 截止日期:2024/4/30 | ||
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| 最新规模:1.3亿元 | 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
东方金证通货币B(009976)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 | 128,826,000 | 129,513,000 | 110,844,000 | 110,157,000 | 687,000 | 0.53% |
| 2023/12/31 | 218,084,000 | 128,826,000 | 5,376,440,000 | 5,465,690,000 | -89,250,000 | -40.92% |
| 2023/12/31 | 206,271,000 | 128,826,000 | 311,610,000 | 389,054,000 | -77,444,000 | -37.54% |
| 2023/9/30 | 283,814,000 | 206,271,000 | 1,834,420,000 | 1,911,960,000 | -77,540,000 | -27.32% |
| 2023/6/30 | 218,084,000 | 283,814,000 | 3,230,400,000 | 3,164,670,000 | 65,730,000 | 30.14% |
| 2023/6/30 | 62,805,500 | 283,814,000 | 2,024,150,000 | 1,803,140,000 | 221,010,000 | 351.9% |
| 2023/3/31 | 218,084,000 | 62,805,500 | 1,206,260,000 | 1,361,530,000 | -155,270,000 | -71.2% |
| 2022/12/31 | 684,631,000 | 218,084,000 | 8,783,840,000 | 9,250,390,000 | -466,550,000 | -68.15% |
| 2022/12/31 | 529,788,000 | 218,084,000 | 1,258,640,000 | 1,570,340,000 | -311,700,000 | -58.83% |
| 2022/9/30 | 535,472,000 | 529,788,000 | 3,732,000,000 | 3,737,690,000 | -5,690,000 | -1.06% |
| 2022/6/30 | 684,631,000 | 535,472,000 | 3,793,200,000 | 3,942,360,000 | -149,160,000 | -21.79% |
| 2022/6/30 | 442,554,000 | 535,472,000 | 2,809,750,000 | 2,716,840,000 | 92,910,000 | 20.99% |
| 2022/3/31 | 684,631,000 | 442,554,000 | 983,449,000 | 1,225,530,000 | -242,081,000 | -35.36% |
| 2021/12/31 | 79,490,600 | 684,631,000 | 7,381,830,000 | 6,776,690,000 | 605,140,000 | 761.27% |
| 2021/12/31 | 1,301,570,000 | 684,631,000 | 2,117,190,000 | 2,734,130,000 | -616,940,000 | -47.4% |
| 2021/9/30 | 316,174,000 | 1,301,570,000 | 3,152,110,000 | 2,166,720,000 | 985,390,000 | 311.66% |
| 2021/6/30 | 79,490,600 | 316,174,000 | 2,112,530,000 | 1,875,850,000 | 236,680,000 | 297.75% |
| 2021/6/30 | 1,949,330,000 | 316,174,000 | 242,691,000 | 1,875,850,000 | -1,633,159,000 | -83.78% |
| 2021/3/31 | 79,490,600 | 1,949,330,000 | 1,869,840,000 | 0 | 1,869,840,000 | 2352.28% |
| 2020/12/31 | 0 | 79,490,600 | 690,656,000 | 611,165,000 | 79,491,000 | INF% |
| 2020/12/31 | 214,347,000 | 79,490,600 | 446,272,000 | 581,129,000 | -134,857,000 | -62.92% |
| 2020/9/30 | 0 | 214,347,000 | 244,384,000 | 30,036,800 | 214,347,200 | 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。