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基金概况

财务数据

中邮核心科技创新灵活配置混合(000966)

2024-10-11     1.1330-4.6296%
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
2024-06-3013,354.210.000.000.0011.54
2023-12-3134,995.850.000.000.0029.77
2023-06-3020,311.770.000.000.0016.38
2022-12-3127,453.228.130.000.0022.17
2022-06-3016,483.588.130.000.0013.44
2021-12-3165,690.710.000.000.0055.30
2021-06-3030,562.320.000.000.0025.39
2020-12-31114,905.080.000.000.00105.57
2020-06-3068,279.380.000.000.0063.59
2019-12-3175,500.280.004,000.000.0070.31
2019-06-3027,835.440.004,000.000.0025.92
2018-12-31177,476.590.0013,000.000.00165.28
2018-06-30101,306.680.008,000.000.0094.35
2017-12-3195,396.810.0019,500.000.0088.84
2017-06-3048,749.050.003,000.000.0045.40
2016-12-31158,832.360.008,200.000.00147.92
2016-06-3074,974.950.008,200.000.0069.82
2015-12-31348,373.740.00485,000.000.00319.37
2015-06-30213,009.340.00485,000.000.00193.92