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基金概况

财务数据

招商招坤纯债A(003265)

2024-03-18     1.31270.0381%
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
2023-06-300.0016,994.040.000.000.00
2022-12-310.0054,266.2840,200.000.000.00
2022-06-300.0011,809.7827,500.000.000.00
2021-12-310.0017,267.2728,300.000.000.00
2021-06-300.006,135.0310,300.000.000.00
2020-12-310.0022,919.210.000.000.00
2020-06-300.0011,367.930.000.000.00
2019-12-310.0039,378.384,410.000.000.00
2019-06-300.0017,115.563,910.000.000.00
2018-12-310.002,493.7731,750.000.000.00
2018-06-300.001,197.6819,030.000.000.00
2017-12-310.005,262.19159,250.000.000.00
2017-06-300.000.000.000.000.00
2016-12-310.004,500.45163,470.000.000.00