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嘉实货币B (嘉实货币B 070088) 封闭型 货币型 收取销售服务费基金

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每万份单位收益:0.5911

七日年化收益率:2.28%

2022/01/23 00:00:00

嘉实货币B(070088)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
21,158,12820,259,66621,183,88121,962,25926,139,95639,043,077115,079,03688,856,21479,916,329104,834,382114,132,793104,300,482116,792,785145,242,268146,811,975146,675,939213,308,144327,917,823211,087,910132,076,636156,346,380175,788,197184,307,141181,529,867181,840,783148,537,820145,478,433130,321,310144,690,843165,474,610187,018,786250,144,699210,407,318110,764,439226,713,791141,665,62419,321,193
21,158,12820,259,66621,183,88121,962,25926,139,95639,043,077115,079,03688,856,21479,916,329104,834,382114,132,793104,300,482116,792,785145,242,268146,811,975146,675,939213,308,144327,917,823211,087,910132,076,636156,346,380175,788,197184,307,141181,529,867181,840,783148,537,820145,478,433130,321,310144,690,843165,474,610187,018,786250,144,699210,407,318110,764,439226,713,791141,665,62419,321,193
3,244,345,1543,475,534,8403,306,178,5103,373,158,6973,526,670,9264,708,002,80112,837,618,87119,396,935,98211,411,366,69911,806,762,62914,580,722,05617,817,849,75112,997,193,28314,916,171,38614,347,189,56412,896,729,97113,140,935,77725,094,350,21215,727,971,44412,691,054,49528,389,726,27229,637,260,59520,048,174,30525,026,625,29525,334,668,18419,018,667,70711,762,080,2849,477,443,01012,755,616,79012,560,728,53313,486,650,10014,872,884,16019,153,951,7508,879,594,6299,925,910,42618,184,433,31014,907,571,559
1.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.00001.0000
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