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基金费率

投资组合

基金概况

财务数据

招商稳健平衡混合A(012963)

2024-11-20     1.23100.3505%
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
2024-06-3011,893.991,735.3255,056.1068,685.418.11
2023-12-3120,991.393,662.3127,420.0052,073.7014.73
2023-06-3017,526.102,634.4315,870.0036,030.5312.42
2022-12-3136,012.0910,076.41126,028.20172,116.7027.13
2022-06-3018,572.827,762.6594,732.70121,068.1813.85
2021-12-3118,419.4011,165.82154,900.00184,485.2313.64