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基金费率

互动

投资组合

基金概况

财务数据

大摩添利18个月开放债券C(000416)

2019-11-08     1.27900.0782%
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
2019-06-300.00123,681.081,512,170.000.000.00
2018-12-310.00165,376.9910,371,105.000.000.00
2018-06-300.0081,840.284,867,190.000.000.00
2017-12-310.00161,392.873,043,000.000.000.00
2017-06-300.0091,495.212,469,390.000.000.00
2016-12-310.00148,201.393,449,940.000.000.00
2016-06-300.0048,977.991,758,970.000.000.00
2015-12-310.0061,225.318,937,000.000.000.00
2015-06-300.0034,605.472,226,180.000.000.00
2014-12-310.0045,678.843,405,500.000.000.00