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基金业绩

基金费率

投资组合

基金概况

财务数据

招商现金增值货币A(217004)

2021-07-23     0.52770.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30468,902.80108,424.684,449.75
2007-03-31360,478.1245,685.89-103,974.93
2006-12-31314,792.23-164,614.64-149,660.82
2006-09-30479,406.87-126,180.9514,953.82
2006-06-30605,587.82-220,264.98141,134.77
2006-03-31825,852.80-266,973.90361,399.75
2005-12-311,092,826.70-1,420,519.16628,373.65
2005-09-302,513,345.86-204,854.302,048,892.81
2005-06-302,718,200.16204,624.382,253,747.11
2005-03-312,513,575.781,567,786.412,049,122.73
2004-12-31945,789.37286,247.43481,336.32
2004-09-30659,541.94292,396.18195,088.89
2004-06-30367,145.7636,613.64-97,307.29
2004-03-31330,532.12-133,920.93-133,920.93
2004-01-14464,453.05----