浦银安盛日日鑫货币A

(003228)开放式-货币A

基金经理：廉素君

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00042	截止日期:2024/4/15
最新规模:49.05亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
银华日利	100.6210	131.181%
大成慧成	1.6277	5.037%
大成慧成	1.5730	4.806%
华富天盈	0.4259	2.828%
海富通货	2.0096	2.713%
国联日盈	0.4478	2.531%
泰康薪意	1.9807	2.524%
泰康薪意	1.9804	2.522%
海富通货	1.9437	2.466%
信澳慧理	0.4985	2.392%

同系基金

简称	单位净值	增长率
浦银安盛	0.4345	0.00%
浦银安盛	0.5007	0.00%
浦银安盛	0.5073	0.00%
浦银安盛	0.5451	0.00%
浦银安盛	0.4796	0.00%
浦银安盛	1.0850	0.00%
浦银安盛	0.9008	0.30%
浦银安盛	0.8962	0.29%
浦银安盛	0.9846	0.13%
浦银安盛	0.9806	0.13%

浦银安盛日日鑫货币A(003228)申购赎回
起始时间截止时间
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	44,274,400	4,904,780,000	26,373,500,000	21,512,900,000	4,860,600,000	10978.35%
2023/12/31	10,122,700,000	4,904,780,000	13,642,300,000	18,860,200,000	-5,217,900,000	-51.55%
2023/9/30	32,871,500	10,122,700,000	12,712,500,000	2,622,710,000	10,089,790,000	30694.64%
2023/6/30	44,274,400	32,871,500	18,599,700	30,002,700	-11,403,000	-25.76%
2023/6/30	38,772,400	32,871,500	11,629,200	17,530,100	-5,900,900	-15.22%
2023/3/31	44,274,400	38,772,400	6,970,550	12,472,600	-5,502,050	-12.43%
2022/12/31	48,330,300	44,274,400	169,325,000	173,381,000	-4,056,000	-8.39%
2022/12/31	45,240,100	44,274,400	69,797,800	70,763,500	-965,700	-2.13%
2022/9/30	58,013,300	45,240,100	23,514,500	36,287,600	-12,773,100	-22.02%
2022/6/30	48,330,300	58,013,300	76,012,400	66,329,400	9,683,000	20.04%
2022/6/30	46,194,500	58,013,300	48,523,000	36,704,200	11,818,800	25.58%
2022/3/31	48,330,300	46,194,500	27,489,300	29,625,200	-2,135,900	-4.42%
2021/12/31	63,784,300	48,330,300	117,460,000	132,914,000	-15,454,000	-24.23%
2021/12/31	52,643,700	48,330,300	32,337,500	36,650,900	-4,313,400	-8.19%
2021/9/30	62,654,700	52,643,700	29,114,700	39,125,700	-10,011,000	-15.98%
2021/6/30	63,784,300	62,654,700	56,007,800	57,137,400	-1,129,600	-1.77%
2021/6/30	50,702,900	62,654,700	37,284,200	25,332,400	11,951,800	23.57%
2021/3/31	63,784,300	50,702,900	18,723,600	31,804,900	-13,081,300	-20.51%
2020/12/31	72,205,000	63,784,300	451,329,000	459,750,000	-8,421,000	-11.66%
2020/12/31	66,112,500	63,784,300	44,915,000	47,243,100	-2,328,100	-3.52%
2020/9/30	135,426,000	66,112,500	24,201,200	93,514,300	-69,313,100	-51.18%
2020/6/30	72,205,000	135,426,000	382,213,000	318,993,000	63,220,000	87.56%
2020/6/30	85,393,400	135,426,000	258,317,000	208,285,000	50,032,000	58.59%
2020/3/31	72,205,000	85,393,400	123,897,000	110,708,000	13,189,000	18.27%
2019/12/31	30,695,700	72,205,000	385,462,000	343,953,000	41,509,000	135.23%
2019/12/31	80,151,900	72,205,000	88,432,000	96,379,000	-7,947,000	-9.91%
2019/9/30	65,876,600	80,151,900	99,760,200	85,484,800	14,275,400	21.67%
2019/6/30	30,695,700	65,876,600	197,270,000	162,089,000	35,181,000	114.61%
2019/6/30	43,651,300	65,876,600	98,086,900	75,861,700	22,225,200	50.92%
2019/3/31	30,695,700	43,651,300	99,183,200	86,227,600	12,955,600	42.21%
2018/12/31	2,093,890	30,695,700	80,945,000	52,343,200	28,601,800	1365.96%
2018/12/31	7,298,370	30,695,700	56,732,800	33,335,500	23,397,300	320.58%
2018/9/30	3,993,170	7,298,370	10,564,600	7,259,390	3,305,210	82.77%
2018/6/30	2,093,890	3,993,170	13,639,800	11,740,500	1,899,300	90.71%
2018/6/30	3,632,540	3,993,170	8,839,110	8,478,480	360,630	9.93%
2018/3/31	2,093,890	3,632,540	4,800,710	3,262,060	1,538,650	73.48%
2017/12/31	3,514	2,093,890	11,606,400	9,516,050	2,090,350	59492.27%
2017/12/31	2,660,830	2,093,890	8,734,980	9,301,920	-566,940	-21.31%
2017/9/30	1,748,600	2,660,830	968,481	56,252	912,229	52.17%
2017/6/30	3,514	1,748,600	1,902,960	157,873	1,745,087	49665.93%
2017/6/30	1,573,820	1,748,600	190,586	15,813	174,773	11.1%
2017/3/31	3,514	1,573,820	1,712,370	142,060	1,570,310	44691.7%

*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。

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