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基金费率

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基金概况

财务数据

兴全社会价值三年持有混合(008378)

2024-11-20     1.39281.1401%
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
2024-06-30213,114.08805.701,733.000.00153.58
2023-12-31587,119.0619,078.9341,070.60265,433.78400.82
2023-06-30410,841.949,834.5629,993.90113,208.18275.40
2022-12-31653,566.681,611.370.000.00452.34
2022-06-30252,636.271,168.650.000.00169.31
2021-12-311,199,115.64415.120.000.00849.12
2021-06-30598,150.87415.120.000.00424.47
2020-12-311,136,085.0118,269.230.000.00825.20
2020-06-30526,828.5915,247.650.000.00383.40