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基金费率

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基金概况

财务数据

银河银富货币A(150005)

2020-10-30     0.54450.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-304,842.55-8,451.76-188,955.57
2007-03-3113,294.314,650.87-180,503.81
2006-12-318,643.44-64,127.61-185,154.68
2006-09-3072,771.05-64,637.07-121,027.07
2006-06-30137,408.12-251,965.87-56,390.00
2006-03-31389,373.99170,406.85195,575.87
2005-12-31218,967.14-26,958.7225,169.02
2005-09-30245,925.8676,112.4352,127.74
2005-06-30169,813.4352,485.36-23,984.69
2005-03-31117,328.0736,900.31-76,470.05
2004-12-3180,427.76-113,370.36-113,370.36
2004-12-20193,798.12----