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基金概况

财务数据

国泰浩益混合A(009691)

2024-11-20     1.1172-0.0179%
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
2024-06-304,325.083,062.5214,726.008,715.303.08
2023-12-3117,931.806,878.6038,088.4051,217.0613.21
2023-06-3015,066.696,063.2334,968.1042,764.7111.27
2022-12-3143,323.6522,834.4843,000.0059,192.5131.55
2022-06-3028,836.8521,724.2340,000.0034,401.3720.99
2021-12-31116,057.854,303.6742,110.0086,852.2679.02
2021-06-3052,774.89963.305,380.0038,522.3532.57
2020-12-3154,783.0918,074.03173,990.00231,596.5733.17