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基金概况

财务数据

民生加银新兴成长混合(006058)

2024-11-26     1.0876-1.1902%
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
2024-06-30271,417.990.000.000.00209.74
2023-12-31346,477.390.000.000.00259.17
2023-06-30162,420.220.000.000.00123.74
2022-12-31415,259.3287.620.000.00296.55
2022-06-30197,470.110.000.000.00139.41
2021-12-31562,601.30606.050.000.00423.89
2021-06-30282,335.10606.050.000.00212.87
2020-12-31458,598.64260.780.000.00349.24
2020-06-30269,731.52164.010.000.00207.32
2019-12-31314,760.520.00764,210.000.00253.26
2019-06-30174,157.650.00722,210.000.00137.83
2018-12-3189,280.490.001,093,630.000.0070.21