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基金费率

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基金概况

财务数据

长城优选添瑞六个月混合A(011538)

2024-12-02     1.01610.0985%
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
2024-06-302,675.525,410.15379,044.70387,130.372.53
2023-12-318,216.869,196.841,076,063.201,093,476.897.65
2023-06-306,519.657,253.28382,890.10396,663.026.07
2022-12-3137,459.947,516.35410,831.50455,807.7934.89
2022-06-3030,893.857,487.19331,524.90369,905.9428.77
2021-12-3151,311.7819,212.514,100,660.004,171,184.2947.79
2021-06-3015,015.6219,161.953,238,440.003,272,617.5713.98