行情中心升级到1.1版! 官方博客

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基金费率

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基金概况

财务数据

民生加银新动能一年定开混合C(009660)

2024-11-22     0.6055-1.7364%
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
2024-06-30401,915.610.000.000.00291.24
2023-12-31774,247.220.000.000.00553.12
2023-06-30391,786.090.000.000.00281.68
2022-12-311,307,429.76421.950.000.00927.46
2022-06-30566,897.590.000.000.00419.77
2021-12-312,589,900.742,667.4215,000.00320,520.191,941.07
2021-06-301,392,687.152,667.4215,000.00156,280.711,073.16
2020-12-311,043,425.670.00500,000.000.00825.47