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基金概况

财务数据

海富通瑞祥一年定开债券(519138)

2024-05-17     1.25850.1432%
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
2023-12-310.00107,298.601,126,985.700.000.00
2023-06-300.0028,381.27320,908.900.000.00
2022-12-310.0054,586.781,108,313.200.000.00
2022-06-300.0025,519.51536,445.900.000.00
2021-12-310.0044,237.571,064,793.600.000.00
2021-06-300.0011,993.07498,754.500.000.00
2020-12-310.0035,615.38570,209.300.000.00
2020-06-300.009,474.85243,559.300.000.00
2019-12-310.0059,570.27399,226.500.000.00
2019-06-300.0036,999.67222,852.600.000.00
2018-12-310.0022,419.83433,930.000.000.00
2018-06-300.004,294.22310,010.000.000.00
2017-12-310.0015,600.85315,790.000.000.00