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基金概况

财务数据

广发价值优势混合(008297)

2024-11-20     1.5215-0.0131%
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
2024-06-3040,234.180.000.000.0038.06
2023-12-31165,328.922,663.590.000.00140.43
2023-06-30125,279.292,663.590.000.00104.78
2022-12-31625,344.126,770.014,810.000.00556.80
2022-06-30439,247.161,008.584,810.000.00389.57
2021-12-312,070,415.478,568.2295,190.000.001,755.82
2021-06-301,126,298.128,568.2238,580.000.00945.00
2020-12-312,197,348.699,045.111,127,030.001,018,990.471,950.20
2020-06-301,670,094.992,552.391,127,030.000.001,492.24