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基金概况

财务数据

招商瑞恒一年持有期混合A(009377)

2024-04-19     1.13890.0791%
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
2023-12-31199,036.0474,325.511,714,745.201,988,106.74184.93
2023-06-30156,105.4061,781.151,319,227.201,537,013.75145.38
2022-12-31213,219.7521,646.614,752,757.104,987,623.46198.36
2022-06-30159,892.0010,249.093,594,043.003,764,184.09148.70
2021-12-31215,909.7983,011.8911,546,700.0011,845,621.68200.25
2021-06-3073,421.2827,690.851,192,200.001,293,312.1267.54
2020-12-31131,450.8370,690.222,495,350.002,697,491.05122.34