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基金费率

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基金概况

财务数据

大成货币A(090005)

2021-10-27     0.54260.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3063,677.86-65,260.92-299,972.43
2007-03-31128,938.7866,078.18-234,711.51
2006-12-3162,860.60-177,229.41-300,789.69
2006-09-30240,090.01-26,810.97-123,560.28
2006-06-30266,900.98-312,742.61-96,749.31
2006-03-31579,643.59183,356.41215,993.30
2005-12-31396,287.18-40,344.0232,636.89
2005-09-30436,631.20326,878.6272,980.91
2005-06-30109,752.58-253,897.71-253,897.71
2005-06-03363,650.29----