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基金费率

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财务数据

华安现金富利货币A(040003)

2021-04-09     0.46620.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30507,823.87-173,528.1982,449.32
2007-03-31681,352.0670,950.22255,977.51
2006-12-31610,401.84-752,558.42185,027.29
2006-09-301,362,960.26-577,195.27937,585.71
2006-06-301,940,155.53-1,927,654.271,514,780.98
2006-03-313,867,809.80520,014.773,442,435.25
2005-12-313,347,795.03-811,255.372,922,420.48
2005-09-304,159,050.40363,086.683,733,675.85
2005-06-303,795,963.72470,214.003,370,589.17
2005-03-313,325,749.721,664,442.432,900,375.17
2004-12-311,661,307.29382,340.061,235,932.74
2004-09-301,278,967.23561,498.35853,592.68
2004-06-30717,468.88205,266.64292,094.33
2004-03-31512,202.2450,167.3886,827.69
2004-01-12462,034.8636,660.3136,660.31
2003-12-30425,374.55----