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基金概况

财务数据

新沃通利纯债A(003664)

2024-11-22     1.10450.0000%
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
2024-06-300.00544.5322,576.000.000.00
2023-12-310.00880.369,829.900.000.00
2023-06-300.00497.574,709.400.000.00
2022-12-310.002,004.1519,187.500.000.00
2022-06-300.001,433.348,256.600.000.00
2021-12-310.005,227.3918,855.000.000.00
2021-06-300.001,952.838,020.000.000.00
2020-12-310.001,653.3540,170.000.000.00
2020-06-300.00884.473,420.000.000.00
2019-12-310.0018,071.5595,789.000.000.00
2019-06-300.0010,808.4356,009.000.000.00
2018-12-310.006,361.2651,380.000.000.00
2018-06-300.004,047.009,730.000.000.00
2017-12-310.0030,251.08527,620.000.000.00
2017-06-300.0026,355.96499,550.000.000.00