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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰货币A(020007)

2020-11-26     0.60330.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-309,325.13-3,303.31-435,168.61
2007-03-3112,628.44-2,953.56-431,865.30
2006-12-3115,582.00-17,428.42-428,911.74
2006-09-3033,010.42-50,321.70-411,483.32
2006-06-3083,332.12-104,290.24-361,161.62
2006-03-31187,622.36108,709.95-256,871.38
2005-12-3178,912.413,383.27-365,581.33
2005-09-3075,529.14-200,246.15-368,964.60
2005-06-30275,775.29-168,718.45-168,718.45
2005-06-21444,493.74----