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
汇添富添富通货币A(000366)
2024-03-28
0.4973-54.2923%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 0.00 | 1,927,034.10 | 1,927,034.10 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 13,933,508.50 | 13,933,508.50 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 9,522,008.50 | 9,522,008.50 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 20,561,700.00 | 20,561,700.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 13,383,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 5,665,820.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 965,020.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 3,700,670.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 2,405,460.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 1,863,540.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 8,000.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 15,000.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 3,941,970.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 46,000.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 809,500.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-01-15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 8.97 | 39,747.66 | 678,600.00 | 718,356.62 | 0.01 |
2014-06-30 | 0.00 | 28,304.99 | 513,350.00 | 0.00 | 0.00 |