行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中庚价值先锋股票(012930)

2024-11-22     0.9578-3.9222%
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
2024-06-30844,564.1219,185.5912,160.00875,909.71613.27
2023-12-312,696,509.5576,447.0637,140.002,810,096.611,963.18
2023-06-302,064,112.9840,335.9335,390.002,139,838.901,501.59
2022-12-312,146,412.15133,188.9524,030.002,303,631.101,566.68
2022-06-30988,943.1976,246.4423,030.001,088,219.63717.82
2021-12-311,274,047.4644,663.83814,130.002,132,841.29921.60