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基金业绩

基金费率

投资组合

基金概况

财务数据

银华货币A(180008)

2020-09-23     0.56450.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-308,248.86930.04-50,854.71
2007-03-317,318.82-13,813.37-51,784.75
2006-12-3121,132.19-14,945.48-37,971.38
2006-09-3036,077.67-86,044.23-23,025.90
2006-06-30122,121.90-151,576.5663,018.33
2006-03-31273,698.4610,804.66214,594.89
2005-12-31262,893.80-18,305.81203,790.23
2005-09-30281,199.61177,546.46222,096.04
2005-06-30103,653.15-574.7144,549.58
2005-03-31104,227.8645,124.2945,124.29
2005-01-3159,103.57----