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

前海联合汇盈货币A(004699)

2024-11-20     0.20870.0000%
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
2024-06-300.00295.157,577.100.000.00
2023-12-310.005,187.07113,708.000.000.00
2023-06-300.002,281.8680,251.000.000.00
2022-12-310.002,467.7396,292.300.000.00
2022-06-300.001,533.9338,230.800.000.00
2021-12-310.0014,233.9697,998.500.000.00
2021-06-300.006,840.8934,040.000.000.00
2020-12-310.0068,068.8770,113.000.000.00
2020-06-300.0055,072.5552,983.000.000.00
2019-12-310.0034,504.2377,760.000.000.00
2019-06-300.009,009.7816,280.000.000.00
2018-12-310.003,903.68800.000.000.00
2018-06-300.001,599.71800.000.000.00
2017-12-310.001,999.50445,036.000.000.00