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

万家现金宝货币A(000773)

2024-03-18     0.55280.0000%
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
2023-06-300.000.0013,028,318.800.000.00
2022-12-310.0069,374.1029,782,100.700.000.00
2022-06-300.0069,374.105,054,612.200.000.00
2021-12-310.00184,361.764,539,111.400.000.00
2021-06-300.0085,316.682,506,171.200.000.00
2020-12-310.00227,569.8722,433,116.400.000.00
2020-06-300.0097,047.0815,401,317.900.000.00
2019-12-310.0052,567.565,293,227.700.000.00
2019-06-300.0033,356.502,650,436.800.000.00
2018-12-310.0032,827.401,646,213.400.000.00
2018-06-300.0010,918.13832,551.100.000.00
2017-12-310.0010,649.6317,070.000.000.00
2017-06-300.006,291.877,940.000.000.00
2016-12-310.002,304.8111,274.900.000.00
2016-06-300.000.001,274.900.000.00
2015-12-310.000.000.000.000.00
2015-06-300.000.0020,680.000.000.00
2014-12-310.000.0018,920.000.000.00