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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实企业变革股票(001036)

2020-10-27     1.59600.8212%
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
2020-06-30285,885.99394.190.000.00196.06
2019-12-31674,620.091,807.930.000.00461.42
2019-06-30320,920.371,262.330.000.00220.89
2018-12-31592,440.660.000.000.00407.16
2018-06-30403,840.710.000.000.00277.47
2017-12-31842,186.600.000.000.00584.80
2017-06-30487,252.840.000.000.00339.60
2016-12-311,734,818.050.000.000.001,214.38
2016-06-30844,821.840.000.000.00591.38
2015-12-313,210,490.420.00124,000.000.002,247.35
2015-06-301,954,999.410.00124,000.000.001,368.51