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基金概况

财务数据

淳厚欣享A(009931)

2024-11-26     1.3373-1.0800%
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
2024-06-30365,130.100.000.000.00278.33
2023-12-311,185,826.390.000.000.00877.97
2023-06-30703,317.420.000.000.00512.41
2022-12-311,492,319.2017.565,000.000.001,086.90
2022-06-30680,901.800.005,000.000.00495.42
2021-12-312,451,934.589,050.395,000.000.001,770.92
2021-06-301,128,327.058,963.035,000.000.00817.99
2020-12-31623,939.1218,256.73370,000.001,012,195.86453.53