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基金概况

财务数据

万家瑞和A(002664)

2024-12-27     1.27840.1096%
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
2024-06-302,392.831,248.756,010.009,651.591.78
2023-12-316,861.8111,005.9310,643.0024,346.155.56
2023-06-304,572.875,704.905,390.0012,935.263.75
2022-12-318,291.565,622.9874,510.0086,003.756.54
2022-06-303,183.531,140.7069,600.0073,037.002.51
2021-12-317,496.972,204.494,880.0011,965.035.99
2021-06-304,762.091,117.344,180.008,643.793.77
2020-12-317,273.369,275.755,730.0017,123.186.35
2020-06-300.008,218.66500.000.000.00
2019-12-310.006,417.3449,000.000.000.00
2019-06-300.005,102.5615,000.000.000.00
2018-12-310.0016,621.2835,620.000.000.00
2018-06-300.002,991.2310,610.000.000.00
2017-12-3151,094.007,999.17140,770.00199,863.1740.33
2017-06-3023,240.454,492.5853,360.0081,093.0418.53
2016-12-3113,761.257,708.1345,920.0067,389.3811.52
2016-06-302,587.324,508.3314,170.0021,265.652.14