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基金业绩

基金费率

投资组合

基金概况

财务数据

招商招惠3个月定开债发起式A(003442)

2022-09-27     1.0572-0.0473%
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
2022-06-300.0066,081.553,088,879.000.000.00
2021-12-310.00144,907.621,570,134.300.000.00
2021-06-300.0033,903.02491,000.000.000.00
2020-12-310.0059,352.693,012,910.000.000.00
2020-06-300.0038,667.20370,000.000.000.00
2019-12-310.0028,055.06460,000.000.000.00
2019-06-300.0024,044.50460,000.000.000.00
2018-12-310.00106,100.840.000.000.00
2018-06-300.0048,923.810.000.000.00
2017-12-310.0010,009.000.000.000.00
2017-06-300.0010,009.000.000.000.00