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基金费率

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基金概况

财务数据

鹏华招华一年持有期混合C(009823)

2024-05-07     1.06470.0376%
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
2023-12-311,957,976.64244,896.0222,937,756.0016,568,261.081,713.02
2023-06-301,573,919.97109,101.7911,034,395.006,988,493.411,378.23
2022-12-312,886,237.60101,456.688,850,686.603,831,040.072,577.08
2022-06-301,197,549.9318,637.09534,410.00394,444.751,071.01
2021-12-31481,988.78143,519.031,230,326.701,163,903.96427.77
2021-06-30112,803.8186,355.99814,886.70430,573.7197.86
2020-12-3152,547.0568,794.40859,552.30269,230.7545.65