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基金概况

财务数据

交银瑞思混合(LOF)(501092)

2024-03-27     0.8737-2.2269%
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
2023-06-30321,387.817,366.610.000.00285.86
2022-12-31870,725.253,055.310.000.00777.12
2022-06-30569,552.151,623.850.000.00512.00
2021-12-311,465,790.375,370.490.000.001,347.04
2021-06-30641,018.19542.500.000.00589.79
2020-12-311,379,218.433,148.673,120,000.001,100,784.571,271.52
2020-06-30507,017.141,769.202,740,000.00271,903.32468.18