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基金费率

投资组合

基金概况

财务数据

华泰紫金周周购12个月滚动债发起A(009638)

2024-07-15     1.03100.0097%
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
2023-12-318,478.2449,789.17336,418.0053,991.764.50
2023-06-308,478.2420,848.4430,421.0053,991.764.50
2022-12-3114,020.3929,357.2241,634.1085,011.703.30
2022-06-308,238.8815,553.9614,187.8037,980.651.91
2021-12-314,979.3013,651.6079,351.3097,982.201.15
2021-06-300.005,300.9263,027.300.000.00
2020-12-310.0018,678.85188,354.300.000.00