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基金概况

财务数据

兴全合兴混合C(010670)

2024-11-22     0.5975-3.3328%
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
2024-06-301,525,261.056,261.070.000.00998.36
2023-12-314,215,295.6796.970.000.002,822.38
2023-06-302,764,022.9496.970.000.001,843.64
2022-12-314,670,553.897,098.020.000.003,107.86
2022-06-302,155,506.535,752.630.000.001,429.59
2021-12-314,924,353.852,893.375,097,600.007,629,505.233,330.24
2021-06-301,886,080.28933.165,097,600.000.001,286.35