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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰紫金月月购3月滚动债C(008940)

2024-07-29     1.06380.0188%
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
2023-12-3115,345.9032,308.1051,440.0099,094.008.22
2023-06-307,969.5713,148.7717,020.0038,138.334.23
2022-12-319,138.4917,122.7937,290.0063,551.284.17
2022-06-303,578.877,929.9220,470.0031,978.801.22
2021-12-310.0019,292.1247,070.000.000.00
2021-06-300.004,859.2321,010.000.000.00
2020-12-310.00158,891.74742,340.500.000.00