行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方天天利货币B(003474)

2024-03-27     0.60680.0000%
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
2023-06-300.0031,966.5916,881,125.300.000.00
2022-12-310.000.0023,934,967.700.000.00
2022-06-300.000.007,276,085.100.000.00
2021-12-310.00145,713.4733,381,134.700.000.00
2021-06-300.00123,048.0922,371,039.600.000.00
2020-12-310.00284,273.2045,161,939.100.000.00
2020-06-300.0035,278.5727,488,264.500.000.00
2019-12-310.00199,674.6836,700,310.000.000.00
2019-06-300.0069,304.2621,852,590.000.000.00
2018-12-310.0034,924.5038,082,535.100.000.00
2018-06-300.009,977.868,802,515.100.000.00
2017-12-310.00254.889,175,587.200.000.00
2017-06-300.00258.291,553,050.000.000.00
2016-12-310.00442.1149,500.000.000.00