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基金业绩

基金费率

投资组合

基金概况

财务数据

大成尊享18个月持有混合发起式C(009494)

2024-11-22     1.1391-0.5847%
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
2024-06-30949.44421.25625.001,915.250.89
2023-12-313,914.931,302.9711,512.9016,730.813.62
2023-06-302,534.71638.166,317.909,490.772.34
2022-12-317,709.3111,688.2866,111.0085,508.607.07
2022-06-304,739.7510,432.5929,311.7044,484.044.33
2021-12-3148,316.363,170.85458,452.50509,939.7044.03
2021-06-3024,914.9941.69307,193.60332,150.2822.71
2020-12-3111,804.7611,255.98102,708.50125,769.2410.76