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基金业绩

基金费率

投资组合

基金概况

财务数据

德邦增利货币A(002240)

2018-12-06     0.35310.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-12-31136.14-26.41126.06
2018-09-30162.55-49.17152.47
2018-06-30211.72-68.79201.64
2018-03-31280.51-8.52270.43
2017-12-31289.03-30.11278.95
2017-09-30319.14-80.73309.06
2017-06-30399.87-76.44389.79
2017-03-31476.31-337.26466.23
2016-12-31813.57-404.42803.49
2016-09-301,217.99-564.771,207.91
2016-06-301,782.761,768.001,772.68
2016-03-3114.764.684.68
2015-12-3110.080.000.00
2015-12-2310.08----