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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘增益宝货币(001038)

2017-08-23     0.39750.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2017-09-303,523.97-962.69-16,476.45
2017-08-234,486.66-3,642.19-15,513.76
2017-06-308,128.85379.16-11,871.57
2017-03-317,749.69-4,921.41-12,250.73
2016-12-3112,671.10-2,135.65-7,329.32
2016-09-3014,806.75-30,600.32-5,193.67
2016-06-3045,407.077,190.5425,406.65
2016-03-3138,216.53-478,748.3818,216.11
2015-12-31516,964.91510,376.33496,964.49
2015-09-306,588.58-17,270.56-13,411.84
2015-06-3023,859.143,858.723,858.72
2015-03-0620,000.42----