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基金概况

财务数据

招商深证100指数C(004408)

2024-04-24     1.48510.1484%
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
2023-12-316,391.65100.150.000.005.99
2023-06-302,608.38100.150.000.002.43
2022-12-319,001.4596.960.000.008.38
2022-06-304,948.6696.960.000.004.61
2021-12-3122,821.123,246.760.000.0021.25
2021-06-3014,212.891,690.940.000.0013.24
2020-12-3140,902.971,746.430.000.0038.09
2020-06-305,865.4221.850.000.005.46
2019-12-319,532.97137.160.000.008.88
2019-06-304,929.4314.850.000.004.59
2018-12-314,795.610.000.000.004.47
2018-06-302,473.880.000.000.002.30
2017-12-313,762.770.000.000.003.50
2017-06-301,050.760.000.000.000.98