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基金费率

投资组合

基金概况

财务数据

中信建投稳祥C(003979)

2024-12-03     1.0692-0.0374%
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
2024-06-300.00239,165.853,463,108.500.0041.44
2023-12-310.0080,125.421,465,077.100.0016.34
2023-06-300.0014,031.22853,967.100.006.20
2022-12-310.0084,415.46575,200.000.0010.04
2022-06-300.0052,019.14266,050.000.005.13
2021-12-310.0027,714.66728,260.000.008.67
2021-06-300.0019,926.36377,430.000.004.90
2020-12-310.0052,769.14812,084.600.008.99
2020-06-300.0038,241.81541,084.600.006.50
2019-12-310.0026,452.41294,199.500.006.65
2019-06-300.004,600.64142,100.000.002.29
2018-12-310.0011,956.59219,426.000.002.04
2018-06-300.0064.28119,900.000.000.64
2017-12-310.00232.54142,020.000.000.00
2017-06-300.000.00324,429.000.000.24