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基金概况

财务数据

同泰慧利混合C(008181)

2024-12-02     1.09280.9422%
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
2024-06-30189,979.450.000.000.00139.26
2023-12-31192,550.440.000.000.00146.34
2023-06-3077,053.580.000.000.0060.20
2022-12-31271,512.29563.70760.00167,349.42195.86
2022-06-30177,128.35300.24760.000.00127.82
2021-12-31324,799.27350.040.000.00234.30
2021-06-30120,019.1546.020.000.0086.64
2020-12-31143,470.968.95227,860.00368,772.45103.42