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基金概况

财务数据

中加心悦混合C(005372)

2024-11-22     0.99250.0504%
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
2024-06-308,612.273,783.754,290.0016,686.026.42
2023-12-314,924.870.000.000.003.61
2023-06-303,498.710.000.000.002.56
2022-12-3130,854.320.006,000.000.0022.56
2022-06-3018,975.540.006,000.000.0013.88
2021-12-3116,877.213,045.0031,250.0051,172.2112.34
2021-06-300.000.0013,750.000.000.00
2020-12-316,240.914,832.8143,840.0054,913.724.56
2020-06-303,162.531,803.9343,840.0048,806.462.31
2019-12-311,066.002,024.1547,645.3050,735.450.78
2019-06-30597.95787.048,855.3010,240.290.44
2018-12-310.002,348.24157,770.000.000.00
2018-06-300.001,348.94142,890.000.000.00