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基金概况

财务数据

华泰保兴尊信定开(005645)

2024-11-22     1.06980.0187%
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
2024-06-300.0036,889.1586,920.000.000.00
2023-12-310.0077,381.28159,160.000.000.00
2023-06-300.0051,066.08103,120.000.000.00
2022-12-310.00207,577.44370,190.000.000.00
2022-06-300.00168,291.81266,540.000.000.00
2021-12-310.0034,326.92222,610.000.000.00
2021-06-300.0022,924.22132,960.000.000.00
2020-12-310.0049,183.53223,850.000.000.00
2020-06-300.0012,824.37102,250.000.000.00
2019-12-310.0058,692.28684,100.000.000.00
2019-06-300.000.000.000.000.00
2018-12-310.0051,961.191,643,891.000.000.00
2018-06-300.0020,252.571,269,291.000.000.00