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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得天添富货币B(675062)

2024-11-21     0.44110.0000%
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
2024-06-300.0011,001.85191,859.900.000.00
2023-12-310.0014,030.111,545,120.300.000.00
2023-06-300.005,010.85881,381.000.000.00
2022-12-310.0039,153.543,272,726.950.000.00
2022-06-300.0019,082.42191,051.000.000.00
2021-12-310.0071,973.971,039,863.000.000.00
2021-06-300.0044,356.27655,813.000.000.00
2020-12-310.0057,326.501,312,771.680.000.00
2020-06-300.0024,676.37815,449.780.000.00
2019-12-310.005,009.214,836,785.200.000.00
2019-06-300.000.006,385,146.280.000.00
2018-12-310.007,843.269,209,341.400.000.00
2018-06-300.000.003,401,067.570.000.00
2017-12-310.000.0012,741,425.940.000.00
2017-06-300.000.0010,000.000.000.00
2016-12-310.000.000.000.000.00