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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实快线货币H(511960)

2024-03-18     0.48010.0000%
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
2023-06-300.000.00103,261,296.800.000.00
2022-12-310.004,013.12227,414,570.900.000.00
2022-06-300.004,013.12108,807,980.700.000.00
2021-12-310.0020,281.29125,993,982.600.000.00
2021-06-300.005,013.7543,239,835.700.000.00
2020-12-310.000.0075,225,500.000.000.00
2020-06-300.000.0037,401,090.000.000.00
2019-12-310.003,013.4932,584,450.000.000.00
2019-06-300.003,013.4913,139,190.000.000.00
2018-12-310.000.0038,439,320.200.000.00
2018-06-300.000.0017,851,771.000.000.00
2017-12-310.0029,924.8533,985,317.900.000.00
2017-06-300.000.0015,180,223.200.000.00
2016-12-310.000.006,962,400.000.000.00
2016-06-300.000.00600,000.000.000.00
2015-12-310.000.00100,000.000.000.00