行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长信利息收益货币A(519999)

2020-02-21     0.63030.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30345,103.57-4,043.42-359,159.52
2007-03-31349,146.99-61,176.25-355,116.10
2006-12-31410,323.24-145,074.16-293,939.85
2006-09-30555,397.40-172,254.55-148,865.69
2006-06-30727,651.95-774,771.3023,388.86
2006-03-311,502,423.25310,297.20798,160.16
2005-12-311,192,126.05-63,727.13487,862.96
2005-09-301,255,853.18283,319.07551,590.09
2005-06-30972,534.11459,770.08268,271.02
2005-03-31512,764.03190,251.81-191,499.06
2004-12-31322,512.2212,903.64-381,750.87
2004-09-30309,608.58-9,762.32-394,654.51
2004-06-30319,370.90-158,607.18-384,892.19
2004-03-31477,978.08-226,285.01-226,285.01
2004-03-19704,263.09----