7298棋牌游戏大厅

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                                  1. 当前位置:中国基金网 - 新闻资讯 - 正文
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                                    银华交易型货币年内首次分红 基金成立于2013年4月
                                    2018-12-26 21:46:27 - 中国证券报·中证网 -

                                    7298棋牌游戏大厅   ZHONGZHENGWANGXUN(JIZHE YUSHIPENG)12YUE26RI,YINHUAJIAOYIXINGHUOBISHICHANGJIJIN(XIACHENG“YINHUAJIAOYIXINGHUOBI”)FABUGONGGAOCHENG,YI12YUE13RIWEIJIZHUNRI,JINXINGNIANNEIDIYICIFENHONG。

                                      公告显示,截至基准日,银华交易型货币A份额和B份额的净值分别为102.519元和102.769元,可供分配利润分别为13.37亿元和5530.9万元,按照约定的分红比例计算的应分配金额分别为13.37亿元和5530.9万元,分红方案分别为25.19元/10份基金份额和27.69元/10份基金份额。
                                      天天基金网信息显示,银华交易型货币成立于2013年4月。截至今年三季度末,银华交易型货币A份额的规模为523.60亿元。截至目前,该基金的A份额成立以来的回报率超过25%。

                                    636棋牌-Welcome 乐意棋牌 - 银华交易型货币年内首次分红 基金成立于2013年4月 - 基金网 69棋牌游戏---7298棋牌游戏大厅_欢迎您 6元救济金棋牌,{原始关键词}---7298棋牌游戏大厅_Welcome 58锦州棋牌群---HOME_欢迎您