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
汇添富全额宝货币A(000397)
2024-04-22
0.5184
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 | 156,578,071.90 | 156,578,071.90 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 93,528,393.20 | 93,528,393.20 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 211,395,878.70 | 211,395,878.70 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 98,596,501.80 | 98,596,501.80 | 0.00 |
| 2021-12-31 | 0.00 | 66,975.02 | 217,831,736.50 | 217,898,711.52 | 0.00 |
| 2021-06-30 | 0.00 | 66,975.02 | 96,238,584.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 52,551.35 | 104,656,404.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 32,547.73 | 47,309,934.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 102,652,340.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 45,262,410.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 15,157,720.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,394,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 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 | 117,910.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 94,610.00 | 0.00 | 0.00 |
