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财务数据

招商瑞智优选混合(LOF)(161728)

2024-03-28     0.88441.4686%
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
2023-06-3088,824.1519,439.18254,511.70362,775.0377.92
2022-12-31509,670.7925,146.211,331,613.301,866,430.30462.17
2022-06-30159,411.282,163.350.000.00144.55
2021-12-31356,605.7215,471.201,703,500.002,075,576.92324.02
2021-08-021,682,088.50105,074.5016,249,540.0011,253,984.221,566.53
2021-06-301,648,083.9395,032.4016,249,540.0011,219,979.651,534.86
2020-12-311,663,876.8863,751.6717,267,580.000.001,549.58
2020-06-30428,240.3260,723.697,831,090.000.00398.82
2019-12-318,734.75155,077.706,447,210.000.008.13
2019-06-30210.29142,043.343,600,190.000.000.20
2018-12-312,089.34145,470.4513,007,460.008,219,824.531.95