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基金概况

财务数据

嘉实活钱包A(000581)

2024-05-24     0.47560.0000%
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
2023-12-310.00533,048.5928,725,604.900.000.00
2023-06-300.00363,913.1214,299,764.900.000.00
2022-12-310.00609,164.2634,790,513.500.001.60
2022-06-300.00463,617.3314,098,310.500.001.60
2021-12-310.0063,667.7280,897,899.100.000.00
2021-06-300.0012,984.7939,263,538.500.000.00
2020-12-310.001,812.1220,875,078.400.000.00
2020-06-300.001,812.126,516,448.400.000.00
2019-12-310.002,999.916,495,840.000.000.00
2019-06-300.000.002,197,600.000.000.00
2018-12-310.000.002,529,000.000.000.00
2018-06-300.000.00912,000.000.000.00
2017-12-310.000.00663,438.200.000.00
2017-06-300.000.00159,400.000.000.00
2016-12-310.000.00255,050.000.000.00
2016-06-300.000.000.000.000.00
2015-12-310.000.00100.000.000.00
2015-06-300.000.00100.000.000.00
2014-12-310.000.0045,750.000.000.00
2014-06-300.000.0027,450.000.000.00