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

兴业稳天盈货币B(005202)

2024-12-03     0.48350.0000%
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
2024-06-300.0063,556.90610,967.400.000.00
2023-12-310.0029,033.305,819,963.200.000.00
2023-06-300.0019,053.714,553,356.000.000.00
2022-12-310.00133,876.284,084,518.400.000.00
2022-06-300.0053,501.703,668,654.800.000.00
2021-12-310.00167,405.8816,580,337.300.000.00
2021-06-300.0090,956.049,477,643.500.000.00
2020-12-310.001,090,608.3841,823,558.300.000.00
2020-06-300.00694,573.6724,951,391.000.000.00
2019-12-310.00577,666.189,649,802.900.000.00
2019-06-300.00356,544.981,069,390.000.000.00
2018-12-310.00264,035.662,829,470.000.000.00
2018-06-300.0014,061.104,500.000.000.00
2017-12-310.0037,120.590.000.000.00