| 序号 | 基金代码 | 基金简称 | 期初份额（万份） | 期间申购（万份） | 期间赎回（万份） | 期末份额（万份） | 变动率%▼ | 相关功能 | ||||||
| 1 | 160805 | 长盛同智 | 50,000.00 | 1,229,526.01 | 175,666.45 | 1,103,859.57 | 2107.72 |
|
||||||
| 2 | 519517 | 汇添富货币B | 46,799.16 | 583,020.42 | 177,821.33 | 451,998.25 | 865.83 |
|
||||||
| 3 | 350004 | 天治天得利 | 11,075.68 | 193,640.96 | 113,849.67 | 90,866.98 | 720.42 |
|
||||||
| 4 | 020012 | 金龙债券C | 5,066.06 | 38,454.95 | 18,410.84 | 25,110.17 | 395.65 |
|
||||||
| 5 | 180009 | 银华货币市场B | 2,765.71 | 53,574.86 | 45,169.71 | 11,170.86 | 303.91 |
|
||||||
| 6 | 160603 | 鹏华收益 | 45,941.34 | 282,707.34 | 199,339.30 | 129,309.38 | 181.47 |
|
||||||
| 7 | 160609 | 鹏华货币B | 45,941.34 | 282,707.34 | 199,339.30 | 129,309.38 | 181.47 |
|
||||||
| 8 | 340005 | 兴业货币 | 36,002.09 | 168,254.59 | 110,536.59 | 93,720.10 | 160.32 |
|
||||||
| 9 | 150005 | 银河银富 | 20,291.05 | 107,412.20 | 74,940.44 | 52,762.81 | 160.03 |
|
||||||
| 10 | 410002 | 华富货币 | 23,059.52 | 134,100.50 | 99,329.95 | 57,830.07 | 150.79 |
|
||||||
| 11 | 150015 | 银河银富B | 184,024.87 | 585,365.91 | 326,262.91 | 443,127.87 | 140.80 |
|
||||||
| 12 | 519589 | 交银货币B | 123,306.83 | 461,407.67 | 295,332.04 | 289,382.46 | 134.68 |
|
||||||
| 13 | 090005 | 大成货币A | 89,057.67 | 458,538.40 | 346,648.27 | 200,947.80 | 125.64 |
|
||||||
| 14 | 091005 | 大成货币B | 89,057.67 | 458,538.40 | 346,648.27 | 200,947.80 | 125.64 |
|
||||||
| 15 | 110016 | 易方达货币B | 247,630.30 | 961,568.24 | 652,160.33 | 557,038.21 | 124.95 |
|
||||||
| 16 | 240007 | 华宝现金宝B | 53,880.71 | 364,302.39 | 310,691.03 | 107,492.08 | 99.50 |
|
||||||
| 17 | 070009 | 嘉实短债 | 216,675.81 | 2,433,354.16 | 2,230,336.80 | 419,693.17 | 93.70 |
|
||||||
| 18 | 040003 | 华安富利 | 524,204.23 | 1,401,435.17 | 955,602.96 | 970,036.43 | 85.05 |
|
||||||
| 19 | 180008 | 银华货币市场A | 19,934.49 | 76,990.72 | 60,476.07 | 36,449.14 | 82.84 |
|
||||||
| 20 | 080011 | 长盛货币 | 48,542.10 | 201,637.17 | 162,673.16 | 87,506.10 | 80.27 |
|
