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银华交易型货币A (银华日利A 511880) 开放型 货币型 ETF基金

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价格:--

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2013/03/25 12:10:59
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  • 王树丽(
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  • 货币型
  • 货币型基金
  • 银华基金

银华交易型货币A(511880)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
270,750,745296,584,406329,387,014316,320,525339,801,878372,935,062442,651,565509,906,245462,863,665400,490,028349,340,846324,976,147319,069,994217,316,027287,333,794338,302,462362,469,812342,381,810370,847,435193,810,95986,450,865103,121,47879,254,25691,504,846100,710,09124,548,2555,012,4922,976,1446,546,224
270,750,745296,584,406329,387,014316,320,525339,801,878372,935,062442,651,565509,906,245462,863,665400,490,028349,340,846324,976,147319,069,994217,316,027287,333,794338,302,462362,469,812342,381,810370,847,435193,810,95986,450,865103,121,47879,254,25691,504,846100,710,09124,548,2555,012,4922,976,1446,546,224
61,441,273,15568,677,725,04143,686,758,02152,359,586,15453,786,839,78250,942,378,31950,378,563,29467,219,000,21445,529,590,53343,932,991,77326,216,051,90230,045,187,75230,121,363,72325,523,616,41423,518,845,49253,943,057,34549,937,668,21351,748,691,66849,933,280,49961,039,170,84310,021,756,9759,705,710,33713,353,750,8095,838,482,9387,137,023,5916,183,550,957544,628,994207,220,571231,431,300
101.1030100.7110100.1240102.0620101.4300100.8100100.1250102.9870102.1220101.1660100.1620102.8140101.7780100.8750100.1100102.0760101.3750100.7560100.1380102.7960102.0950101.1980100.2170103.4930102.3640101.2780103.2260102.0660100.7360
--------------------0.99100.97430.91210.74560.5434--0.6196--------------------1.22950.6909

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