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基金费率

投资组合

基金概况

财务数据

财通财通宝货币B(002958)

2025-02-17     0.39400.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-311,456,873.77-720,688.84791,477.74
2024-09-302,177,562.6144,051.741,512,166.58
2024-06-302,133,510.87-175,376.241,468,114.84
2024-03-312,308,887.11232,866.841,643,491.08
2023-12-312,076,020.27-310,421.361,410,624.24
2023-09-302,386,441.63286,244.691,721,045.60
2023-06-302,100,196.94338,204.171,434,800.91
2023-03-311,761,992.77131,041.741,096,596.74
2022-12-311,630,951.03-94,424.32965,555.00
2022-09-301,725,375.35424,865.271,059,979.32
2022-06-301,300,510.08209,227.54635,114.05
2022-03-311,091,282.5439,946.99425,886.51
2021-12-311,051,335.55235,964.24385,939.52
2021-09-30815,371.3130,029.89149,975.28
2021-06-30785,341.42-74,716.18119,945.39
2021-03-31860,057.6092,817.08194,661.57
2020-12-31767,240.52241,912.51101,844.49
2020-09-30525,328.01-57,751.71-140,068.02
2020-06-30583,079.72-52,160.50-82,316.31
2020-03-31635,240.22-72,691.54-30,155.81
2019-12-31707,931.76191,332.9642,535.73
2019-09-30516,598.8037,884.03-148,797.23
2019-06-30478,714.77-394,791.48-186,681.26
2019-03-31873,506.253,096.86208,110.22
2018-12-31870,409.39117,791.21205,013.36
2018-09-30752,618.18397,066.2187,222.15
2018-06-30355,551.9716,927.61-309,844.06
2018-03-31338,624.3676,579.94-326,771.67
2017-12-31262,044.42-207,338.21-403,351.61
2017-09-30469,382.63-41,620.18-196,013.40
2017-06-30511,002.81-22,702.60-154,393.22
2017-03-31533,705.41140,398.59-131,690.62
2016-12-31393,306.82-185,041.33-272,089.21
2016-09-30578,348.15-87,047.88-87,047.88
2016-07-27665,396.03----