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基金业绩

基金费率

投资组合

基金概况

财务数据

融通增辉定开债券发起式(006163)

2024-11-21     1.08330.0647%
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
2024-06-300.000.000.000.000.00
2023-12-310.0048,110.17161,240.000.000.00
2023-06-300.0046,102.99161,240.000.000.00
2022-12-310.00317,949.641,055,510.000.000.00
2022-06-300.00193,362.72507,600.000.000.00
2021-12-310.00163,097.981,338,838.000.000.00
2021-06-300.0079,590.95568,538.000.000.00
2020-12-310.00142,758.90441,354.000.000.00
2020-06-300.0077,359.84259,450.000.000.00
2019-12-310.0042,554.46737,925.400.000.00
2019-06-300.0038,806.76290,588.300.000.00
2018-12-310.0045,102.61245,270.000.000.00