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

兴业嘉荣一年定开债券发起式(009105)

2024-12-10     1.04810.2295%
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
2024-06-300.00213,076.955,894,151.500.000.00
2023-12-310.00180,046.898,799,193.000.000.00
2023-06-300.0065,312.695,019,268.900.000.00
2022-12-310.00363,935.979,267,856.100.000.00
2022-06-300.00245,555.375,198,197.600.000.00
2021-12-310.00213,083.431,450,523.400.000.00
2021-06-300.000.0015,000.000.000.00
2020-12-310.0064,237.562,022,760.000.000.00