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基金费率

投资组合

基金概况

财务数据

银河银富货币B(150015)

2020-10-30     0.61000.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3011,418.94-28,562.41-182,379.18
2007-03-3139,981.356,998.93-153,816.77
2006-12-3132,982.42-39,788.63-160,815.70
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----