基金经理：李洁
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00033 | 截止日期:2024/4/23 | ||
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| 最新规模:41.36亿元 | 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
新华活期添利B(003264)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 | 3,648,180,000 | 4,136,060,000 | 2,933,560,000 | 2,445,690,000 | 487,870,000 | 13.37% |
| 2023/12/31 | 4,406,400,000 | 3,648,180,000 | 11,838,600,000 | 12,596,800,000 | -758,200,000 | -17.21% |
| 2023/12/31 | 3,818,850,000 | 3,648,180,000 | 3,481,150,000 | 3,651,820,000 | -170,670,000 | -4.47% |
| 2023/9/30 | 4,487,840,000 | 3,818,850,000 | 2,843,270,000 | 3,512,260,000 | -668,990,000 | -14.91% |
| 2023/6/30 | 4,406,400,000 | 4,487,840,000 | 5,514,190,000 | 5,432,760,000 | 81,430,000 | 1.85% |
| 2023/6/30 | 2,812,100,000 | 4,487,840,000 | 3,482,670,000 | 1,806,930,000 | 1,675,740,000 | 59.59% |
| 2023/3/31 | 4,406,400,000 | 2,812,100,000 | 2,031,520,000 | 3,625,820,000 | -1,594,300,000 | -36.18% |
| 2022/12/31 | 8,588,150,000 | 4,406,400,000 | 16,134,900,000 | 20,316,700,000 | -4,181,800,000 | -48.69% |
| 2022/12/31 | 6,057,190,000 | 4,406,400,000 | 2,416,260,000 | 4,067,040,000 | -1,650,780,000 | -27.25% |
| 2022/9/30 | 8,671,670,000 | 6,057,190,000 | 3,899,240,000 | 6,513,730,000 | -2,614,490,000 | -30.15% |
| 2022/6/30 | 8,588,150,000 | 8,671,670,000 | 9,819,420,000 | 9,735,890,000 | 83,530,000 | 0.97% |
| 2022/6/30 | 5,169,650,000 | 8,671,670,000 | 7,296,610,000 | 3,794,600,000 | 3,502,010,000 | 67.74% |
| 2022/3/31 | 8,588,150,000 | 5,169,650,000 | 2,522,800,000 | 5,941,300,000 | -3,418,500,000 | -39.8% |
| 2021/12/31 | 1,132,840,000 | 8,588,150,000 | 15,238,700,000 | 7,783,350,000 | 7,455,350,000 | 658.11% |
| 2021/12/31 | 2,201,560,000 | 8,588,150,000 | 8,574,010,000 | 2,187,420,000 | 6,386,590,000 | 290.09% |
| 2021/9/30 | 2,549,860,000 | 2,201,560,000 | 1,999,600,000 | 2,347,900,000 | -348,300,000 | -13.66% |
| 2021/6/30 | 1,132,840,000 | 2,549,860,000 | 4,665,050,000 | 3,248,030,000 | 1,417,020,000 | 125.09% |
| 2021/6/30 | 2,611,060,000 | 2,549,860,000 | 2,434,310,000 | 2,495,510,000 | -61,200,000 | -2.34% |
| 2021/3/31 | 1,132,840,000 | 2,611,060,000 | 2,230,750,000 | 752,522,000 | 1,478,228,000 | 130.49% |
| 2020/12/31 | 877,144,000 | 1,132,840,000 | 2,325,000,000 | 2,069,310,000 | 255,690,000 | 29.15% |
| 2020/12/31 | 1,003,440,000 | 1,132,840,000 | 775,289,000 | 645,892,000 | 129,397,000 | 12.9% |
| 2020/9/30 | 1,095,230,000 | 1,003,440,000 | 445,250,000 | 537,039,000 | -91,789,000 | -8.38% |
| 2020/6/30 | 877,144,000 | 1,095,230,000 | 1,104,460,000 | 886,374,000 | 218,086,000 | 24.86% |
| 2020/6/30 | 1,055,440,000 | 1,095,230,000 | 744,918,000 | 705,127,000 | 39,791,000 | 3.77% |
| 2020/3/31 | 877,144,000 | 1,055,440,000 | 359,543,000 | 181,248,000 | 178,295,000 | 20.33% |
| 2019/12/31 | 4,146,710,000 | 877,144,000 | 3,186,190,000 | 6,455,760,000 | -3,269,570,000 | -78.85% |
| 2019/12/31 | 1,090,020,000 | 877,144,000 | 299,893,000 | 512,764,000 | -212,871,000 | -19.53% |
| 2019/9/30 | 1,555,740,000 | 1,090,020,000 | 193,720,000 | 659,446,000 | -465,726,000 | -29.94% |
| 2019/6/30 | 4,146,710,000 | 1,555,740,000 | 2,692,570,000 | 5,283,550,000 | -2,590,980,000 | -62.48% |
| 2019/6/30 | 4,334,950,000 | 1,555,740,000 | 1,003,970,000 | 3,783,170,000 | -2,779,200,000 | -64.11% |
| 2019/3/31 | 4,146,710,000 | 4,334,950,000 | 1,688,610,000 | 1,500,370,000 | 188,240,000 | 4.54% |
| 2018/12/31 | 2,430,660,000 | 4,146,710,000 | 12,203,500,000 | 10,487,400,000 | 1,716,100,000 | 70.6% |
| 2018/12/31 | 4,892,230,000 | 4,146,710,000 | 2,045,970,000 | 2,791,490,000 | -745,520,000 | -15.24% |
| 2018/9/30 | 2,887,920,000 | 4,892,230,000 | 4,043,320,000 | 2,039,020,000 | 2,004,300,000 | 69.4% |
| 2018/6/30 | 2,430,660,000 | 2,887,920,000 | 6,114,160,000 | 5,656,900,000 | 457,260,000 | 18.81% |
| 2018/6/30 | 1,183,440,000 | 2,887,920,000 | 4,351,090,000 | 2,646,610,000 | 1,704,480,000 | 144.03% |
| 2018/3/31 | 2,430,660,000 | 1,183,440,000 | 1,763,070,000 | 3,010,290,000 | -1,247,220,000 | -51.31% |
| 2017/12/31 | 1,510,140,000 | 2,430,660,000 | 4,309,640,000 | 3,389,130,000 | 920,510,000 | 60.96% |
| 2017/12/31 | 993,029,000 | 2,430,660,000 | 2,348,640,000 | 911,014,000 | 1,437,626,000 | 144.77% |
| 2017/9/30 | 667,495,000 | 993,029,000 | 804,439,000 | 478,904,000 | 325,535,000 | 48.77% |
| 2017/6/30 | 1,510,140,000 | 667,495,000 | 1,156,560,000 | 1,999,210,000 | -842,650,000 | -55.8% |
| 2017/6/30 | 613,095,000 | 667,495,000 | 830,341,000 | 775,941,000 | 54,400,000 | 8.87% |
| 2017/3/31 | 1,510,140,000 | 613,095,000 | 326,218,000 | 1,223,270,000 | -897,052,000 | -59.4% |
| 2016/12/31 | 0 | 1,510,140,000 | 2,304,470,000 | 794,331,000 | 1,510,139,000 | INF% |
| 2016/12/31 | 1,038,050,000 | 1,510,140,000 | 1,266,400,000 | 794,306,000 | 472,094,000 | 45.48% |
| 2016/9/30 | 0 | 1,038,050,000 | 1,038,080,000 | 25,453 | 1,038,054,547 | 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。