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财务数据

嘉实匠心回报混合A(011626)

2024-03-28     0.68920.4518%
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
2023-12-3115,677.112,596.5619,602.900.0010.71
2023-06-3010,319.420.0019,602.900.006.96
2022-12-3126,901.923,197.13459,395.50258,023.1318.26
2022-06-3010,008.53599.08417,240.60224,994.476.86
2021-12-3192,598.849,117.532,921,270.001,781,973.6361.68
2021-06-3023,737.816,517.601,707,170.00640,997.4016.26