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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实现金添利货币(004501)

2024-11-27     0.39630.0000%
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
2024-06-300.000.0018,946,484.600.000.00
2023-12-310.000.0031,615,443.900.000.00
2023-06-300.000.0013,985,443.900.000.00
2022-12-310.00179,837.0150,325,780.000.000.00
2022-06-300.0050,199.6228,156,251.600.000.00
2021-12-310.0031,838.9171,411,741.400.000.00
2021-06-300.001,416.0331,550,783.200.000.00
2020-12-310.0013,116.5130,980,842.800.000.00
2020-06-300.0012,507.6914,446,150.000.000.00
2019-12-310.008,459.4427,855,270.000.000.00
2019-06-300.008,459.4410,094,570.000.000.00
2018-12-310.0032,556.009,355,610.000.000.00
2018-06-300.000.002,020,000.000.000.00
2017-12-310.000.00178,300.000.000.00
2017-06-300.000.001,900.000.000.00