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基金概况

财务数据

招商成长精选一年定期开放混合A(009695)

2024-12-10     0.8257-0.5061%
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
2024-06-3029,775.280.005,219.100.0025.19
2023-12-3173,315.95220.491,151.800.0061.96
2023-06-3043,449.680.001,151.800.0036.09
2022-12-3176,627.1359.24361,880.6012,631.9665.87
2022-06-3038,466.3259.24360,863.0012,182.2133.27
2021-12-31294,473.97721.38182,900.0090,466.38254.12
2021-06-30191,880.98415.65169,900.0065,883.71164.96
2020-12-31303,907.779,437.821,249,500.00816,915.70270.72