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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全添利宝货币(000575)

2021-10-22     0.78290.0000%
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
2021-06-300.00398,410.7525,558,454.500.000.00
2020-12-310.00556,502.9039,802,271.500.000.00
2020-06-300.00345,863.2823,434,150.800.000.00
2019-12-310.00210,330.5216,312,879.500.000.00
2019-06-300.00201,257.755,955,026.500.000.00
2018-12-310.0058,001.7013,460,288.000.000.00
2018-06-300.000.009,433,757.100.000.00
2017-12-310.0014,250.949,522,609.900.000.00
2017-06-300.0014,250.944,827,165.300.000.00
2016-12-310.0017,498.5311,544,263.400.000.00
2016-06-300.001,363.084,198,331.000.000.00
2015-12-310.000.003,313,592.800.000.00
2015-06-300.000.000.000.000.00
2014-12-310.000.002,336,729.700.000.00
2014-06-300.000.00119,000.000.000.00