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基金概况

财务数据

创金合信数字经济主题股票C(011230)

2024-11-20     1.37280.6525%
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
2024-06-30244,928.600.000.000.00182.85
2023-12-312,332,414.679,383.635,508.90505,151.471,705.84
2023-06-301,865,949.109,383.635,508.90505,151.471,362.22
2022-12-313,555,724.9041,440.356,000.00926,121.922,588.12
2022-06-301,556,266.2112,889.426,000.00865,808.741,132.37
2021-12-31287,622.042,756.6726,650.00295,968.62208.51
2021-06-3049,350.381,759.279,500.0026,322.2235.91