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基金概况

财务数据

国融融兴混合A(007875)

2024-11-22     0.6515-1.2729%
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
2024-06-305,661.73285.060.000.005.24
2023-12-315,732.93560.263,833.5010,126.695.36
2023-06-303,567.58225.003,833.507,626.073.36
2022-12-313,106.850.0013,723.700.003.02
2022-06-301,271.950.009,481.800.001.28
2021-12-3159,409.801,710.9812,950.0074,070.7754.80
2021-06-3043,154.201,593.356,690.0051,437.5539.77
2020-12-31329,891.4012,046.05153,220.00495,157.45305.64
2020-06-30228,298.485,460.70141,120.00374,879.19211.67