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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝现金宝货币A(240006)

2022-11-25     0.41780.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3013,063.22-5,058.80-218,381.22
2007-03-3118,122.021,278.55-213,322.42
2006-12-3116,843.47-8,123.78-214,600.97
2006-09-3024,967.25-13,700.34-206,477.19
2006-06-3038,667.59-42,622.68-192,776.85
2006-03-3181,290.2715,601.58-150,154.17
2005-12-3165,688.69-8,531.55-165,755.75
2005-09-3074,220.24-20,282.38-157,224.20
2005-06-3094,502.62-136,941.82-136,941.82
2005-03-31231,444.44----