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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实丰安6个月定期债券(004030)

2021-10-15     1.0143-0.0099%
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
2021-06-300.0024,600.33627,980.000.000.00
2020-12-310.0033,099.48221,750.000.000.00
2020-06-300.0027,605.3979,950.000.000.00
2019-12-310.0067,627.501,425,400.000.000.00
2019-06-300.0034,563.771,283,800.000.000.00
2018-12-310.0092,761.641,974,540.000.000.00
2018-06-300.0034,229.01929,060.000.000.00
2017-12-310.0046,403.824,117,440.000.000.00
2017-06-300.0030,941.512,315,590.000.000.00