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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全汇吉一年持有混合C(011337)

2024-11-22     0.9116-1.1923%
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
2024-06-3081,817.7344,407.17520,503.00614,242.5054.22
2023-12-31455,154.83227,208.611,743,302.502,425,665.95294.77
2023-06-30344,973.43173,732.8768,100.00568,885.22223.00
2022-12-31775,916.11363,816.11444,100.001,583,832.21492.12
2022-06-30460,350.40263,973.97306,900.001,031,224.37292.02
2021-12-311,423,024.781,140,539.822,199,090.004,762,654.60904.29
2021-06-30525,961.48456,586.521,822,080.002,804,628.00335.19