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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富盛安39个月定开债(007948)

2024-11-20     1.01440.0099%
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
2024-06-300.000.0010,491,956.5010,491,956.500.00
2023-12-310.00282,938.1446,144,943.8046,427,881.940.00
2023-06-300.00282,938.1420,509,531.0020,792,469.140.00
2022-12-310.000.009,682,774.609,682,774.600.00
2022-06-300.000.004,895,770.004,895,770.000.00
2021-12-310.000.0015,082,360.0015,082,360.000.00
2021-06-300.000.007,480,270.000.000.00
2020-12-310.000.0014,170,310.000.000.00
2020-06-300.000.006,572,560.000.000.00
2019-12-310.00155,263.811,108,820.000.000.00