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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞天添宝货币B(003871)

2024-11-08     0.49690.0000%
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
2024-06-300.000.003,959,820.100.000.00
2023-12-310.000.007,882,095.600.000.00
2023-06-300.000.003,460,971.700.000.00
2022-12-310.0050,955.1216,382,594.200.000.00
2022-06-300.0050,955.1210,466,052.600.000.00
2021-12-310.0014,014.538,752,390.000.000.00
2021-06-300.007,341.451,973,630.000.000.00
2020-12-310.0012,162.7612,160,520.000.000.00
2020-06-300.0012,162.767,586,880.000.000.00
2019-12-310.003,985.366,187,540.000.000.00
2019-06-300.003,985.362,954,890.000.000.00
2018-12-310.0011,992.803,450,310.000.000.00
2018-06-300.0011,992.802,013,800.000.000.00
2017-12-310.000.00581,680.000.000.00
2017-06-300.000.000.000.000.00
2016-12-310.000.000.000.000.00