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

中加颐兴定开债券(005879)

2024-11-22     1.02290.0293%
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
2024-06-300.0026,376.890.000.000.00
2023-12-310.00231,053.703,114,944.700.000.00
2023-06-300.0096,538.352,347,580.000.000.00
2022-12-310.00161,692.701,925,669.300.000.00
2022-06-300.00114,475.531,188,860.000.000.00
2021-12-310.00130,839.391,721,420.300.000.00
2021-06-300.0047,082.98587,300.000.000.00
2020-12-310.00115,679.004,167,372.600.000.00
2020-06-300.0048,424.982,061,810.000.000.00
2019-12-310.00164,618.885,522,690.000.000.00
2019-06-300.0095,776.453,528,980.000.000.00
2018-12-310.0086,205.021,820,930.000.000.00