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基金费率

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基金概况

财务数据

万家家享中短债C(007926)

2024-11-22     1.04420.0096%
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
2024-06-300.00181,230.871,707,918.100.0010.79
2023-12-310.00112,581.20896,613.000.007.55
2023-06-300.0016,158.6871,813.000.000.60
2022-12-310.004,724.0547,220.000.000.19
2022-06-300.001,674.3835,970.000.000.08
2021-12-310.0014,405.98125,440.000.001.14
2021-06-300.005,049.3765,640.000.000.30
2020-12-310.009,611.61102,386.400.000.73
2020-06-300.00892.7234,666.400.000.06
2019-12-310.001,967.8427,290.000.000.00