基金经理：高洁
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2024/5/6 | ||
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| 最新规模:1.34亿元 | 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
格林货币A(004865)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 | 134,643,000 | 133,761,000 | 472,679,000 | 473,562,000 | -883,000 | -0.66% |
| 2023/12/31 | 95,283,100 | 134,643,000 | 1,109,160,000 | 1,069,800,000 | 39,360,000 | 41.31% |
| 2023/12/31 | 140,994,000 | 134,643,000 | 284,267,000 | 290,617,000 | -6,350,000 | -4.5% |
| 2023/9/30 | 110,827,000 | 140,994,000 | 397,915,000 | 367,749,000 | 30,166,000 | 27.22% |
| 2023/6/30 | 95,283,100 | 110,827,000 | 426,977,000 | 411,433,000 | 15,544,000 | 16.31% |
| 2023/6/30 | 130,704,000 | 110,827,000 | 335,000,000 | 354,877,000 | -19,877,000 | -15.21% |
| 2023/3/31 | 95,283,100 | 130,704,000 | 91,976,700 | 56,555,300 | 35,421,400 | 37.17% |
| 2022/12/31 | 101,100,000 | 95,283,100 | 529,685,000 | 535,502,000 | -5,817,000 | -5.75% |
| 2022/12/31 | 104,492,000 | 95,283,100 | 32,377,100 | 41,585,500 | -9,208,400 | -8.81% |
| 2022/9/30 | 134,928,000 | 104,492,000 | 68,603,400 | 99,039,700 | -30,436,300 | -22.56% |
| 2022/6/30 | 101,100,000 | 134,928,000 | 428,704,000 | 394,876,000 | 33,828,000 | 33.46% |
| 2022/6/30 | 120,365,000 | 134,928,000 | 145,839,000 | 131,277,000 | 14,562,000 | 12.1% |
| 2022/3/31 | 101,100,000 | 120,365,000 | 282,865,000 | 263,600,000 | 19,265,000 | 19.06% |
| 2021/12/31 | 16,557,300 | 101,100,000 | 341,968,000 | 257,425,000 | 84,543,000 | 510.61% |
| 2021/12/31 | 53,227,200 | 101,100,000 | 185,067,000 | 137,194,000 | 47,873,000 | 89.94% |
| 2021/9/30 | 34,614,300 | 53,227,200 | 82,160,700 | 63,547,800 | 18,612,900 | 53.77% |
| 2021/6/30 | 16,557,300 | 34,614,300 | 74,739,900 | 56,682,900 | 18,057,000 | 109.06% |
| 2021/6/30 | 14,257,800 | 34,614,300 | 68,983,700 | 48,627,200 | 20,356,500 | 142.77% |
| 2021/3/31 | 16,557,300 | 14,257,800 | 5,756,250 | 8,055,740 | -2,299,490 | -13.89% |
| 2020/12/31 | 15,411,900 | 16,557,300 | 144,811,000 | 143,666,000 | 1,145,000 | 7.43% |
| 2020/12/31 | 17,766,300 | 16,557,300 | 5,127,310 | 6,336,330 | -1,209,020 | -6.81% |
| 2020/9/30 | 21,108,100 | 17,766,300 | 12,168,500 | 15,510,300 | -3,341,800 | -15.83% |
| 2020/6/30 | 15,411,900 | 21,108,100 | 127,516,000 | 121,819,000 | 5,697,000 | 36.96% |
| 2020/6/30 | 81,237,800 | 21,108,100 | 21,072,900 | 81,202,600 | -60,129,700 | -74.02% |
| 2020/3/31 | 15,411,900 | 81,237,800 | 106,443,000 | 40,616,800 | 65,826,200 | 427.11% |
| 2019/12/31 | 39,610,800 | 15,411,900 | 174,540,000 | 198,739,000 | -24,199,000 | -61.09% |
| 2019/12/31 | 15,920,700 | 15,411,900 | 4,560,860 | 5,069,660 | -508,800 | -3.2% |
| 2019/9/30 | 127,300,000 | 15,920,700 | 21,137,500 | 132,517,000 | -111,379,500 | -87.49% |
| 2019/6/30 | 39,610,800 | 127,300,000 | 148,842,000 | 61,152,000 | 87,690,000 | 221.38% |
| 2019/6/30 | 36,617,000 | 127,300,000 | 109,417,000 | 18,733,200 | 90,683,800 | 247.65% |
| 2019/3/31 | 39,610,800 | 36,617,000 | 39,425,000 | 42,418,800 | -2,993,800 | -7.56% |
| 2018/12/31 | 4,574,020 | 39,610,800 | 523,406,000 | 488,369,000 | 35,037,000 | 766% |
| 2018/12/31 | 34,661,600 | 39,610,800 | 86,746,000 | 81,796,800 | 4,949,200 | 14.28% |
| 2018/9/30 | 51,633,000 | 34,661,600 | 28,183,900 | 45,155,300 | -16,971,400 | -32.87% |
| 2018/6/30 | 4,574,020 | 51,633,000 | 408,476,000 | 361,417,000 | 47,059,000 | 1028.83% |
| 2018/6/30 | 152,538,000 | 51,633,000 | 41,844,400 | 142,749,000 | -100,904,600 | -66.15% |
| 2018/3/31 | 4,574,020 | 152,538,000 | 366,631,000 | 218,668,000 | 147,963,000 | 3234.86% |
| 2017/12/31 | 120,208 | 4,574,020 | 132,248,000 | 127,794,000 | 4,454,000 | 3705.24% |
| 2017/12/31 | 96,501,600 | 4,574,020 | 4,364,670 | 96,292,200 | -91,927,530 | -95.26% |
| 2017/9/30 | 120,566 | 96,501,600 | 127,883,000 | 31,501,900 | 96,381,100 | 79940.53% |
*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。