银河银富货币B(150015)
2024-09-09
0.7597
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 11,418.94 | -28,562.41 | -182,379.18 |
| 2007-03-31 | 39,981.35 | 6,998.93 | -153,816.77 |
| 2006-12-31 | 32,982.42 | -39,788.63 | -160,815.70 |
| 2006-09-30 | 72,771.05 | -64,637.07 | -121,027.07 |
| 2006-06-30 | 137,408.12 | -251,965.87 | -56,390.00 |
| 2006-03-31 | 389,373.99 | 170,406.85 | 195,575.87 |
| 2005-12-31 | 218,967.14 | -26,958.72 | 25,169.02 |
| 2005-09-30 | 245,925.86 | 76,112.43 | 52,127.74 |
| 2005-06-30 | 169,813.43 | 52,485.36 | -23,984.69 |
| 2005-03-31 | 117,328.07 | 36,900.31 | -76,470.05 |
| 2004-12-31 | 80,427.76 | -113,370.36 | -113,370.36 |
| 2004-12-20 | 193,798.12 | -- | -- |
