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基金概况

财务数据

万家品质生活A(519195)

2024-11-20     3.02880.9735%
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
2024-06-30158,873.251,501.160.000.00150.28
2023-12-31912,035.200.000.000.00788.36
2023-06-30689,438.280.000.000.00611.00
2022-12-31537,440.550.000.000.00473.79
2022-06-30243,862.750.000.000.00227.11
2021-12-31389,287.360.000.000.00333.07
2021-06-30118,501.630.000.000.00101.58
2020-12-31515,141.780.000.000.00479.75
2020-06-30355,941.370.000.000.00331.49
2019-12-31758,691.400.000.000.00706.57
2019-06-30395,060.970.000.000.00367.92
2018-12-31978,380.660.000.000.00911.17
2018-06-30553,878.820.000.000.00515.83
2017-12-31500,480.620.000.000.00466.10
2017-06-3046,919.620.000.000.0043.70
2016-12-3193,790.490.000.000.0087.35
2016-06-3068,167.460.000.000.0063.48
2015-12-31106,117.410.000.000.0098.83