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基金概况

财务数据

惠升和睿兴利债券A(010630)

2024-11-20     1.0124-0.0099%
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
2024-06-308,551.535,254.97969.503,304.722.55
2023-12-3112,218.211,913.736,412.1020,544.042.73
2023-06-302,218.211,458.020.000.000.51
2022-12-3111,466.584,884.5367,836.3084,187.412.72
2022-06-307,549.58419.8036,169.6044,138.981.73
2021-12-316,087.2618,340.63339,390.00363,817.891.84
2021-06-301,108.8916,549.29291,120.00308,778.180.71