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基金费率

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基金概况

财务数据

兴业嘉瑞6个月定开债券C(003953)

2024-11-20     1.04760.0000%
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
2024-06-300.0051,551.32253,100.000.000.00
2023-12-310.0062,086.48812,700.000.000.00
2023-06-300.0028,688.01438,200.000.000.00
2022-12-310.0078,923.111,133,274.000.000.00
2022-06-300.0033,666.38821,824.000.000.00
2021-12-310.0021,272.21766,120.000.000.00
2021-06-300.0012,279.46348,010.000.000.00
2020-12-310.0019,381.801,015,790.000.000.00
2020-06-300.0013,982.83544,760.000.000.00
2019-12-310.0010,726.35670,430.000.000.00
2019-06-300.001,402.3325,840.000.000.00
2019-06-110.0031,862.78434,490.000.000.00
2018-12-310.0099,903.171,612,540.000.000.00
2018-06-300.0032,912.21847,950.000.000.00
2017-12-310.0039,004.55726,570.000.000.00
2017-06-300.000.0067,370.000.000.00