基金经理：张沛
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2024/5/16 | ||
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| 最新规模:0.44亿元 | 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
银河钱包货币A(150988)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 | 64,846,800 | 44,242,700 | 127,546,000 | 148,150,000 | -20,604,000 | -31.77% |
| 2023/12/31 | 68,650,500 | 64,846,800 | 451,370,000 | 455,173,000 | -3,803,000 | -5.54% |
| 2023/12/31 | 59,578,000 | 64,846,800 | 132,360,000 | 127,091,000 | 5,269,000 | 8.84% |
| 2023/9/30 | 55,658,700 | 59,578,000 | 48,948,100 | 45,028,800 | 3,919,300 | 7.04% |
| 2023/6/30 | 68,650,500 | 55,658,700 | 270,062,000 | 283,053,000 | -12,991,000 | -18.92% |
| 2023/6/30 | 50,425,800 | 55,658,700 | 241,564,000 | 236,331,000 | 5,233,000 | 10.38% |
| 2023/3/31 | 68,650,500 | 50,425,800 | 28,497,500 | 46,722,200 | -18,224,700 | -26.55% |
| 2022/12/31 | 175,814,000 | 68,650,500 | 570,488,000 | 677,652,000 | -107,164,000 | -60.95% |
| 2022/12/31 | 79,056,800 | 68,650,500 | 176,922,000 | 187,328,000 | -10,406,000 | -13.16% |
| 2022/9/30 | 32,104,800 | 79,056,800 | 111,010,000 | 64,057,900 | 46,952,100 | 146.25% |
| 2022/6/30 | 175,814,000 | 32,104,800 | 282,557,000 | 426,266,000 | -143,709,000 | -81.74% |
| 2022/6/30 | 45,382,000 | 32,104,800 | 167,277,000 | 180,554,000 | -13,277,000 | -29.26% |
| 2022/3/31 | 175,814,000 | 45,382,000 | 115,279,000 | 245,711,000 | -130,432,000 | -74.19% |
| 2021/12/31 | 238,278,000 | 175,814,000 | 348,953,000 | 411,417,000 | -62,464,000 | -26.21% |
| 2021/12/31 | 32,988,700 | 175,814,000 | 257,506,000 | 114,680,000 | 142,826,000 | 432.95% |
| 2021/9/30 | 56,953,500 | 32,988,700 | 23,334,900 | 47,299,700 | -23,964,800 | -42.08% |
| 2021/6/30 | 238,278,000 | 56,953,500 | 68,112,700 | 249,437,000 | -181,324,300 | -76.1% |
| 2021/6/30 | 46,708,500 | 56,953,500 | 40,119,700 | 29,874,700 | 10,245,000 | 21.93% |
| 2021/3/31 | 238,278,000 | 46,708,500 | 27,993,000 | 219,562,000 | -191,569,000 | -80.4% |
| 2020/12/31 | 769,031,000 | 238,278,000 | 506,669,000 | 1,037,420,000 | -530,751,000 | -69.02% |
| 2020/12/31 | 67,371,500 | 238,278,000 | 301,250,000 | 130,344,000 | 170,906,000 | 253.68% |
| 2020/9/30 | 88,651,100 | 67,371,500 | 70,014,800 | 91,294,400 | -21,279,600 | -24% |
| 2020/6/30 | 769,031,000 | 88,651,100 | 135,404,000 | 815,784,000 | -680,380,000 | -88.47% |
| 2020/6/30 | 47,303,100 | 88,651,100 | 81,609,600 | 40,261,600 | 41,348,000 | 87.41% |
| 2020/3/31 | 769,031,000 | 47,303,100 | 53,794,600 | 775,523,000 | -721,728,400 | -93.85% |
| 2019/12/31 | 471,408,000 | 769,031,000 | 1,259,980,000 | 962,355,000 | 297,625,000 | 63.14% |
| 2019/12/31 | 40,701,200 | 769,031,000 | 1,111,620,000 | 383,293,000 | 728,327,000 | 1789.45% |
| 2019/9/30 | 53,455,500 | 40,701,200 | 48,934,800 | 61,689,100 | -12,754,300 | -23.86% |
| 2019/6/30 | 471,408,000 | 53,455,500 | 99,421,300 | 517,374,000 | -417,952,700 | -88.66% |
| 2019/6/30 | 45,702,600 | 53,455,500 | 73,392,200 | 65,639,300 | 7,752,900 | 16.96% |
| 2019/3/31 | 471,408,000 | 45,702,600 | 26,029,000 | 451,734,000 | -425,705,000 | -90.31% |
| 2018/12/31 | 315,499,000 | 471,408,000 | 675,767,000 | 519,859,000 | 155,908,000 | 49.42% |
| 2018/12/31 | 35,580,000 | 471,408,000 | 533,593,000 | 97,765,300 | 435,827,700 | 1224.92% |
| 2018/9/30 | 51,069,500 | 35,580,000 | 25,394,700 | 40,884,300 | -15,489,600 | -30.33% |
| 2018/6/30 | 315,499,000 | 51,069,500 | 116,779,000 | 381,209,000 | -264,430,000 | -83.81% |
| 2018/6/30 | 66,424,200 | 51,069,500 | 46,113,200 | 61,467,900 | -15,354,700 | -23.12% |
| 2018/3/31 | 315,499,000 | 66,424,200 | 70,666,100 | 319,741,000 | -249,074,900 | -78.95% |
| 2017/12/31 | 5,137,640 | 315,499,000 | 1,256,740,000 | 946,378,000 | 310,362,000 | 6040.94% |
| 2017/12/31 | 416,429,000 | 315,499,000 | 761,334,000 | 862,263,000 | -100,929,000 | -24.24% |
| 2017/9/30 | 5,137,950 | 416,429,000 | 495,406,000 | 84,115,300 | 411,290,700 | 8004.96% |
*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。