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基金业绩

基金费率

投资组合

基金概况

财务数据

建信嘉薪宝货币B(002753)

2024-12-03     0.52610.0000%
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
2024-06-300.000.00294,228,214.400.000.00
2023-12-310.008,001.76726,520,370.500.000.00
2023-06-300.008,001.76363,836,094.400.000.00
2022-12-310.000.00485,448,229.800.000.00
2022-06-300.000.00236,814,597.400.000.00
2021-12-310.000.00197,637,838.000.000.00
2021-06-300.000.0051,100,453.100.000.00
2020-12-310.0010,598.1226,550,919.500.000.00
2020-06-300.0010,598.1217,364,452.900.000.00
2019-12-310.0024,489.729,226,959.400.000.00
2019-06-300.0024,489.721,041,219.000.000.00
2018-12-310.000.001,018,595.100.000.00
2018-06-300.000.00374,000.000.000.00
2017-12-310.000.002,390,400.000.000.00
2017-06-300.000.001,525,400.000.000.00
2016-12-310.000.001,177,380.000.000.00
2016-06-300.000.0087,900.000.000.00