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基金费率

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基金概况

财务数据

汇添富中短债E(011623)

2024-11-22     1.07380.0093%
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
2024-06-300.001,155,307.342,667,762.303,823,069.640.00
2023-12-310.00329,016.121,173,100.001,502,116.120.00
2023-06-300.00109,246.7252,100.00161,346.720.00
2022-12-310.00688,487.601,520,720.002,209,207.600.00
2022-06-300.00174,632.15578,190.00752,822.150.00
2021-12-310.00115,628.991,141,430.001,257,058.990.00
2021-06-300.0012,094.46102,850.000.000.00