行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信货币A(530002)

2020-10-25     0.55090.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30223,728.54-113,386.76-542,332.92
2007-03-31337,115.30-42,301.97-428,946.16
2006-12-31379,417.27117,856.32-386,644.19
2006-09-30261,560.95-76,199.77-504,500.51
2006-06-30337,760.72-428,300.74-428,300.74
2006-04-25766,061.46----