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银河银富货币B(150015)

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每万份单位收益:0.6349
2019-08-15
七日年化收益率:2.3360%

风险等级:低风险 投资类型:货币型 基金经理:张沛
申购状态:暂停 赎回状态:开放 类型:普通契约型开放式
基金规模:271,384.65份 基金管理人:银河基金管理有限公司
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 50.7069 4.8487 28.4171 27.1385 -46.48% 199.2112 211.5100
2019-03-31 157.4508 1.4381 108.1821 50.7069 -67.80% -- --
2018-12-31 146.3573 194.4601 183.3665 157.4508 7.58% 206.5373 206.6360
2018-09-30 142.3709 196.3170 192.3306 146.3573 2.80% -- 159.4483
2018-06-30 131.7417 215.4149 204.7857 142.3709 8.07% -- 144.5878
2018-03-31 178.4147 214.7665 261.4395 131.7417 -26.16% 134.2966 135.5731
2017-12-31 111.4161 198.0899 131.0912 178.4147 60.13% 187.3660 187.4424
2017-09-30 139.2344 131.2451 159.0634 111.4161 -19.98% 120.2000 120.2729
2017-03-31 244.9669 90.8439 225.5858 110.2249 -55.00% 114.0281 114.3351
2016-12-31 34.6712 261.5528 51.2571 244.9669 606.54% 254.0486 254.2979
2016-09-30 11.3700 38.0731 14.7719 34.6712 204.94% 39.8321 40.1085
2016-06-30 15.8088 3.8226 8.2615 11.3700 -28.08% 20.4271 20.4440
2016-03-31 199.0739 4.4094 187.6744 15.8088 -92.06% 21.6968 21.7452
2015-12-31 23.6976 200.0742 24.6979 199.0739 740.06% 215.3790 215.4433
2015-09-30 11.4419 33.0109 20.7552 23.6976 107.11% 34.3136 36.5587
2015-06-30 12.2012 35.9945 36.7539 11.4419 -6.22% 34.6479 34.7527
2015-03-31 100.7670 13.6924 102.2581 12.2012 -87.89% 26.2077 28.4847
2014-12-31 11.0825 116.2215 26.5371 100.7670 809.24% 119.7965 119.8586
2014-09-30 15.5942 13.4374 17.9490 11.0825 -28.93% 17.8859 18.4932
2014-06-30 18.3927 13.9326 16.7311 15.5942 -15.22% 20.4461 21.9760
2014-03-31 22.2398 28.0156 31.8627 18.3927 -17.30% 21.4006 21.9406
2013-12-31 11.8952 20.4870 10.1424 22.2398 86.96% 24.5460 24.5995
2013-09-30 8.3557 11.8893 8.3497 11.8952 42.36% 14.4344 14.4531
2013-06-30 28.5525 29.7110 49.9078 8.3557 -70.74% 10.8108 10.8228
2013-03-31 44.7839 29.7350 45.9665 28.5525 -36.24% 31.3603 33.9789
2012-12-31 20.7628 43.2840 19.2629 44.7839 115.69% 48.9033 48.9246
2012-09-30 17.2479 19.6757 16.1608 20.7628 20.38% 23.2750 23.3359
2012-06-30 19.7524 33.2484 35.7529 17.2479 -12.68% 19.9274 19.9419
2012-03-31 24.5801 19.7312 24.5589 19.7524 -19.64% 21.5697 21.5816
2011-12-31 6.5360 29.5437 11.4996 24.5801 276.07% 25.7844 25.7967
2011-09-30 5.1208 20.4815 19.0663 6.5360 27.64% 7.9382 7.9441
2011-06-30 9.1963 19.6405 23.7159 5.1208 -44.32% 6.6572 6.6644
2011-03-31 7.7819 15.4618 14.0475 9.1963 18.18% 10.8422 10.8504
2010-12-31 9.7888 5.6452 7.6522 7.7819 -20.50% 8.2532 8.2590
2010-09-30 9.5705 3.8925 3.6743 9.7888 2.28% 10.2230 10.2277
2010-06-30 11.2869 1.6644 3.3807 9.5705 -15.21% 9.8688 9.8739
2010-03-31 17.2241 0.7013 6.6384 11.2869 -34.47% 11.5978 12.3957
2009-12-31 17.4295 6.6774 6.8828 17.2241 -1.18% 17.6472 17.6547
2009-09-30 19.9604 5.9604 8.4913 17.4295 -12.68% 17.9817 17.9898
2009-06-30 30.2076 5.7721 16.0193 19.9604 -33.92% 21.1858 21.1956
2009-03-31 72.4322 24.2841 66.5087 30.2076 -58.30% 32.5494 32.6011
2008-12-31 44.3128 93.0210 64.9015 72.4322 63.46% 76.8901 76.9207
2008-09-30 18.4025 58.5366 32.6263 44.3128 140.80% 49.5891 52.4603
2008-06-30 9.0067 17.7887 8.3930 18.4025 104.32% 20.4316 20.4414
2008-03-31 3.1254 11.1836 5.3023 9.0067 188.17% 12.4472 12.4535
2007-12-31 0.5834 6.0134 3.4713 3.1254 435.76% 4.5511 4.5541
2007-09-30 1.1419 4.7596 5.3182 0.5834 -48.91% 2.0360 2.0379
2007-06-30 3.9981 3.4130 6.2692 1.1419 -71.44% 1.6261 1.8301
2007-03-31 3.2982 4.4240 3.7241 3.9981 21.22% 5.3276 5.6310
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