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财务数据

嘉实浦盈一年持有期混合C(011517)

2024-04-19     1.0371-0.0867%
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
2023-12-31136,766.3419,138.853,316,561.203,037,216.4791.75
2023-06-3087,398.1712,541.551,775,420.801,745,350.6457.84
2022-12-311,254,331.26286,018.434,906,574.506,446,924.19836.31
2022-06-301,080,424.77254,362.692,427,444.503,762,231.96722.26
2021-12-312,044,517.23401,102.055,407,720.007,824,840.551,378.99
2021-06-30321,611.33146,190.134,207,000.004,567,482.23225.13