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基金业绩

基金费率

投资组合

基金概况

财务数据

银华活钱宝货币C(000659)

2015-01-16     0.00000.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-300.000.00-34,444.43
2024-06-300.000.00-34,444.43
2024-03-310.000.00-34,444.43
2023-12-310.000.00-34,444.43
2023-09-300.000.00-34,444.43
2023-06-300.000.00-34,444.43
2023-03-310.000.00-34,444.43
2022-12-310.000.00-34,444.43
2022-09-300.000.00-34,444.43
2022-06-300.000.00-34,444.43
2022-03-310.000.00-34,444.43
2021-12-310.000.00-34,444.43
2021-09-300.000.00-34,444.43
2021-06-300.000.00-34,444.43
2021-03-310.000.00-34,444.43
2020-12-310.000.00-34,444.43
2020-09-300.000.00-34,444.43
2020-06-300.000.00-34,444.43
2020-03-310.000.00-34,444.43
2019-12-310.000.00-34,444.43
2019-09-300.000.00-34,444.43
2019-06-300.000.00-34,444.43
2019-03-310.000.00-34,444.43
2018-12-310.000.00-34,444.43
2018-09-300.000.00-34,444.43
2018-06-300.000.00-34,444.43
2018-03-310.000.00-34,444.43
2017-12-310.000.00-34,444.43
2017-09-300.000.00-34,444.43
2017-06-300.000.00-34,444.43
2017-03-310.000.00-34,444.43
2016-12-310.000.00-34,444.43
2016-09-300.000.00-34,444.43
2016-06-300.000.00-34,444.43
2016-03-310.000.00-34,444.43
2015-12-310.000.00-34,444.43
2015-06-300.000.00-34,444.43
2015-03-310.00-2.32-34,444.43
2014-12-312.32-42.72-34,442.11
2014-09-3045.04-34,399.39-34,399.39
2014-06-3034,444.430.000.00
2014-06-2334,444.43----