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

华夏鼎诺三个月定期开放债券C(004980)

2024-06-14     1.09810.0273%
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
2023-12-310.0043,922.823,210,811.400.000.00
2023-06-300.008,261.941,532,314.100.000.00
2022-12-310.0027,122.132,761,946.300.000.00
2022-06-300.0014,016.891,794,092.800.000.00
2021-12-310.0061,309.761,897,990.000.000.00
2021-06-300.0034,270.11639,580.000.000.00
2020-12-310.0020,901.13230,225.000.000.00
2020-06-300.006,140.67202,025.000.000.00
2019-12-310.00192,000.892,574,539.000.000.00
2019-06-300.0097,260.132,474,209.200.000.00
2018-12-310.00476,940.5413,079,425.700.000.00
2018-06-300.00233,943.346,724,930.200.000.00
2017-12-310.00137,936.071,354,580.100.000.00