/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>

中泰蓝月短债A(007057) - 搜狐基金
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

中泰蓝月短债A(007057)

2024-10-29     1.14760.0000%
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
2024-06-300.004,395.5035,066.000.000.22
2023-12-310.0011,137.7410,790.500.000.36
2023-06-300.00710.279,700.500.000.05
2022-12-310.003,286.8839,104.800.000.19
2022-06-300.002,081.7023,895.000.000.12
2021-12-310.004,553.3452,220.000.000.26
2021-06-300.00405.246,900.000.000.03
2020-12-310.001,347.392,710.000.000.05
2020-06-300.00521.310.000.000.02
2019-12-310.0037,768.95468,930.000.002.82
2019-06-300.0031,670.12448,920.000.002.59