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基金费率

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基金概况

财务数据

东方红招盈甄选一年持有混合C(009807)

2024-04-25     1.00410.0000%
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
2023-12-3132,371.1152,123.826,216,986.405,272,352.2723.48
2023-06-3021,609.9126,300.603,119,213.902,367,100.4115.65
2022-12-3159,168.71126,007.922,778,399.702,659,922.3142.68
2022-06-3036,921.8842,052.53812,357.50794,482.0326.53
2021-12-3139,830.95218,581.072,230,070.002,467,086.9428.35
2021-06-307,840.2666,594.44949,710.001,010,890.405.59
2020-12-319,158.1473,629.59927,210.00890,405.456.52