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长信利息收益货币B(519998)基金规模

时间:2019-05-28 21:17

来源:网络整理作者:实习编辑点击:

952.2737 1。

083.6199 43,976.1579 207,672.5310 892,540.3878 97, 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 2019-03-31 634,603,173,608,306。

025.2877 2,500.7886 66.90% 284,931,637.8728 -29.86% 182。

043.2492 1,761.6202 518,108.3294 639,325.8267 245,455.5127 1,362.3350 -39.54% 510,593.8560 972,627.7332 786。

007.4491 2017-12-31 1,。

687.6785 137。

152.0990 545。

024。

125.7376 2016-06-30 730,121.8473 313,668.2945 113,496,850.4074 375,678.9822 226,097.8264 2016-12-31 774,461.0511 26.96% 964,398,095.4164 754,223.7488 -34.15% 126。

519,339.9511 210,182.1960 2014-12-31 54,990.1175 1,934.1860 2011-09-30 273,860.7140 2017-06-30 577,625.0446 1,031,546.1533 705,854.2581 943,839.5673 157.91% 628,521,646.4322 2,682.4098 1。

320,265.1013 89。

354.3620 1,231.1096 2014-03-31 210,991.4693 2,374.4019 765,146.3429 1,773。

362.6538 2018-06-30 892,040.6782 143,889.3549 390,173,455.5127 30.83% 572,126,013.7913 1,804.6310 31.50% -- 1。

087,247.8409 2013-12-31 126,873.0572 2016-09-30 927,488.1509 3,687.4669 486,040.6782 -77.54% 324,027.9295 148,938.1837 634,374.9195 2018-03-31 1,129.7786 231。

030.2559 1,304.9235 289,995.5420 159.22% 152。

126.2638 147,606.3411 811,581。

043.2492 3.73% 653,850.5888 2017-03-31 468,883.8029 221,581.2656 52.37% 750,862.0649 813,953.1649 893,062.2630 927,982.0877 2011-03-31 375,811,258.9283 367,390.6710 2012-03-31 418,323.3525 -28.98% 1,339.9215 730,870.0253 2。

671.7996 2011-12-31 319。

854.2581 16.86% 375,514.9891 1,338.0842 2。

976.1579 -18.60% 84。

312.1352 618,509.5228 18.20% 761,706.8646 -58.06% 353,442.1256 -18.24% 1,444.2339 468,086,559.5469 1,177,093.3482 774,598.1738 2015-09-30 231,363.5718 2012-12-31 583,403.1602 1,088,140,540,323.3525 3,223.7488 342,457.3530 2,192,758.5751 2016-03-31 618。

393,772.8322 977,535.0921 273,627.7332 -16.48% 807,261.4901 2015-03-31 43,807.8809 907,691.2440 2012-06-30 637,401,125.3716 1,797.7131 652,006。

735。

804.6310 1,485.3225 1,606.7655 2,509.5228 2,360.8886 147。

912.2931 1。

034.2020 1。

025.2877 35.84% 1,295.9265 54,195。

006.4526 1,980.1624 1,344.3362 204,606.7655 -39.57% 928,324.7255 863,790.0275 2018-09-30 1,998.9257 101,216,846.3593 2011-06-30 652,500.7886 324,242.5332 908,575.8852 2010-12-31 0.0000 621。

006。

066。

618,774,475.4193 % 452,872.1293 1,991.7208 165.11% 1,990.1175 -5.59% 739。

447,669.2351 1,717.4586 411,652.9426 2013-09-30 204,770.2190 577,534.8347 907,659.3321 418,964.5593 1,051.1697 2013-06-30 908,742。

087,108.3294 -15.80% 665。

497.9728 387,027.9295 -44.43% 81。

093.3482 -35.84% -- 878,897.5043 134,488.1509 23.30% 627。

582。

475.4193 1。

121.8473 -38.19% 189,100.1072 385,676.9588 2013-03-31 675。

060,031.8484 158,121.3735 2014-06-30 147,222.3694 288,718.8924 229。

659.6762 2015-12-31 595,254.0088 3,523.5377 177,795.0544 450,924.9711 765,785.5917 774。

581.2656 844,477,235.3715 1,164.4924 969,995.5420 1,178.8358 1,822.7716 742,639.8878 193,837。

022,991.7208 2,092,637.8728 97,514.9891 34.51% 1,308.7799 618,477,706.8646 496,825。

061,461.0511 908,260.5866 844,111.5015 2017-09-30 1,896.0348 1,512.4619 651,953.7831 1,716,004.7035 862,999.6187 637,530,647.6608 319,671.5813 1,530,806.1951 1,499.2504 675,903.8779 ,682.4098 73.83% 831,867.1006 1,639.3282 2015-06-30 113,210,289.5341 1,801.3673 2014-09-30 97,145.6771 574,008,020.2841 742,357.7150 753,030.2559 102.67% 271,839.1099 583,680,796.5729 2018-12-31 753,362.3350 1,593.8560 -2.98% 771,348.0803 2012-09-30 618,839.5673 673,170,403.1602 15.65% 1,315,125,779,802.6338 126,815.7331 595,187,057.1780 1,826。

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