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

太平丰润一年定开债券发起式(014056)

2024-11-21     0.98990.0101%
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
2024-06-3087,251.7163,757.371,822,225.201,842,372.6065.62
2023-12-31205,785.04143,103.473,539,711.303,774,388.97152.23
2023-06-30120,174.5578,063.121,689,832.10611,028.3488.41
2022-12-31167,853.7442,554.073,527,196.303,672,669.87123.11
2022-06-3043,307.6717,754.331,673,455.901,734,517.9131.41