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

国联安货币A(253050)

2024-11-22     0.36400.0000%
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
2024-06-300.0045,302.07419,101.000.000.00
2023-12-310.0049,351.06175,500.000.000.00
2023-06-300.0023,157.18127,500.000.000.00
2022-12-310.0023,585.278,918,284.800.000.00
2022-06-300.0016,065.775,992,002.300.000.00
2021-12-310.0042,893.803,853,356.500.000.00
2021-06-300.0012,015.91905,500.000.000.00
2020-12-310.0027,055.358,391,904.500.000.00
2020-06-300.005,524.807,505,264.500.000.00
2019-12-310.000.007,960,088.300.000.00
2019-06-300.000.004,312,370.000.000.00
2018-12-310.000.004,393,727.900.000.00
2018-06-300.000.00174,527.900.000.00
2017-12-310.000.0081,000.000.000.00
2017-06-300.000.0081,000.000.000.00
2016-12-310.000.0057,000.000.000.00
2016-06-300.000.0031,000.000.000.00
2015-12-310.000.00442,640.000.000.00
2015-06-300.000.00411,740.000.000.00
2014-12-310.000.003,146,140.000.000.00
2014-06-300.000.001,491,050.000.000.00
2013-12-310.000.00364,750.000.000.00
2013-06-300.000.00110,590.000.000.00
2012-12-310.000.00131,980.000.000.00
2012-06-300.000.0034,000.000.000.00