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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富现金宝货币A(000330)

2024-11-23     0.37280.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.000.0013,180,267.6013,180,267.600.00
2023-12-310.000.0073,064,142.7073,064,142.700.00
2023-06-300.000.0044,647,785.2044,647,785.200.00
2022-12-310.000.00125,271,661.90125,271,661.900.00
2022-06-300.000.0048,673,068.5048,673,068.500.00
2021-12-310.0073,163.06108,620,450.00108,693,613.060.00
2021-06-300.0073,163.0654,195,310.000.000.00
2020-12-310.0016,394.5045,787,220.000.000.00
2020-06-300.000.0013,633,560.000.000.00
2019-12-310.00146,988.4127,312,080.000.000.00
2019-06-300.00146,988.4110,275,230.000.000.00
2018-12-310.0019,917.183,756,150.000.000.00
2018-06-300.000.000.000.000.00
2017-12-310.000.000.000.000.00
2017-06-300.000.000.000.000.00
2016-12-310.000.00739,500.000.000.00
2016-06-300.000.0065,500.000.000.00
2015-12-310.000.000.000.000.00
2015-06-300.000.000.000.000.00
2014-12-310.000.0051,420.000.000.00
2014-06-300.000.0020,000.000.000.00
2013-12-310.000.000.000.000.00