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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投稳裕C(007552)

2024-11-20     1.0655-0.0188%
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
2023-12-310.0095,599.09331,400.000.000.00
2023-06-300.0060,199.08300,540.000.000.00
2022-12-310.0029,154.352,272,918.100.000.00
2022-06-300.0027,087.48638,705.900.000.00
2021-12-310.0055,755.391,034,612.600.000.00
2021-06-300.0037,507.27479,260.000.000.00
2020-12-310.00320,026.772,550,687.800.000.00
2020-06-300.00279,957.141,065,525.000.000.00
2019-12-310.00366,636.523,085,171.300.000.00
2019-06-300.00151,317.211,297,321.500.000.00