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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实企业变革股票(001036)

2024-11-22     1.4170-3.0780%
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
2024-06-3057,123.020.000.000.0038.99
2023-12-31255,621.3612,649.740.000.00172.87
2023-06-30150,432.574,000.650.000.00101.51
2022-12-31145,906.2410,193.540.000.0097.62
2022-06-3042,816.055,084.530.000.0028.95
2021-12-31150,003.8519,835.060.000.00100.85
2021-06-3061,973.947,556.080.000.0040.75
2020-12-31487,699.4612,213.230.000.00329.14
2020-06-30285,885.99394.190.000.00196.06
2019-12-31674,620.091,807.930.000.00461.42
2019-06-30320,920.371,262.330.000.00220.89
2018-12-31592,440.660.000.000.00407.16
2018-06-30403,840.710.000.000.00277.47
2017-12-31842,186.600.000.000.00584.80
2017-06-30487,252.840.000.000.00339.60
2016-12-311,734,818.050.000.000.001,214.38
2016-06-30844,821.840.000.000.00591.38
2015-12-313,210,490.420.00124,000.000.002,247.35
2015-06-301,954,999.410.00124,000.000.001,368.51