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基金费率

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基金概况

财务数据

浦银安盛日日丰货币D(003536)

2024-03-27     0.50640.0000%
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
2023-06-300.0047,431.5447,139,381.200.000.00
2022-12-310.00534,791.1666,153,775.000.000.00
2022-06-300.0036,304.9221,687,792.500.000.00
2021-12-310.00143,377.6020,895,820.800.000.00
2021-06-300.0095,042.252,349,220.000.000.00
2020-12-310.0055,293.0314,703,411.300.000.00
2020-06-300.0030,291.0312,054,241.300.000.00
2019-12-310.0017,119.572,241,585.200.000.00
2019-06-300.0017,119.57125,350.000.000.00
2018-12-310.00715.1521,130.000.000.00
2018-06-300.00644.0217,650.000.000.00
2017-12-310.000.000.000.000.00
2017-06-300.000.000.000.000.00