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基金概况

财务数据

宝盈新价值混合C(007574)

2024-11-20     3.03200.0330%
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
2024-06-30104,890.700.002,973,000.000.0092.75
2023-12-31323,524.703,805.53407,619.60199,360.56299.45
2023-06-30175,637.363,805.5374,000.0092,898.78161.82
2022-12-31200,538.68230.070.000.00184.32
2022-06-3062,806.03230.070.000.0057.43
2021-12-31138,980.55500.160.000.00126.66
2021-06-3078,866.280.000.000.0071.87
2020-12-31194,003.73448.910.000.00176.80
2020-06-30140,029.280.000.000.00127.61
2019-12-31115,882.870.000.000.00105.60