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基金概况

财务数据

嘉实基础产业优选股票C(009127)

2024-11-20     1.12730.5530%
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
2024-06-308,632.140.000.000.005.81
2023-12-3158,909.898,623.860.000.0038.58
2023-06-3041,120.676,189.550.000.0026.74
2022-12-3140,938.572,418.370.000.0028.06
2022-06-3021,672.843.020.000.0015.16
2021-12-3151,543.921,082.900.000.0034.83
2021-06-3031,542.901,056.120.000.0021.33
2020-12-31108,311.701,003.58376,120.000.0073.20
2020-06-3039,045.410.00376,120.000.0027.23