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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实货币B(070088)

2024-11-22     0.42270.0000%
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
2024-06-300.002,004.7012,154,838.100.000.00
2023-12-310.000.0036,152,834.700.000.00
2023-06-300.000.0012,714,472.700.000.00
2022-12-310.0011,443.8813,604,426.800.000.00
2022-06-300.003,501.166,842,470.200.000.00
2021-12-310.003,225.736,884,500.000.000.00
2021-06-300.002,024.222,749,700.000.000.00
2020-12-310.0017,975.574,275,470.000.000.00
2020-06-300.005,047.862,379,090.000.000.00
2019-12-310.000.0012,798,130.000.000.00
2019-06-300.000.005,280,940.000.000.00
2018-12-310.002,014.8621,168,370.000.000.00
2018-06-300.000.0012,746,140.000.000.00
2017-12-310.000.0018,233,684.700.000.00
2017-06-300.000.006,852,368.200.000.00
2016-12-310.000.008,880,530.000.000.00
2016-06-300.000.000.000.000.00
2015-12-310.000.002,439,300.000.000.00
2015-06-300.000.002,327,460.000.000.00
2014-12-310.000.006,148,160.000.000.00
2014-06-300.000.003,917,440.000.000.00
2013-12-310.000.003,819,260.000.000.00
2013-06-300.000.002,892,490.000.000.00
2012-12-310.000.001,976,970.000.000.00