基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富现金宝货币A(000330)
2024-04-24
0.4571
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 73,064,142.70 | 73,064,142.70 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 44,647,785.20 | 44,647,785.20 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 125,271,661.90 | 125,271,661.90 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 48,673,068.50 | 48,673,068.50 | 0.00 |
| 2021-12-31 | 0.00 | 73,163.06 | 108,620,450.00 | 108,693,613.06 | 0.00 |
| 2021-06-30 | 0.00 | 73,163.06 | 54,195,310.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 16,394.50 | 45,787,220.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 13,633,560.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 146,988.41 | 27,312,080.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 146,988.41 | 10,275,230.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 19,917.18 | 3,756,150.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 739,500.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 65,500.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 51,420.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
