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基金费率

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基金概况

财务数据

中加改革红利混合(001537)

2021-07-28     1.8069-0.2594%
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
2020-12-3147,835.670.000.000.0034.98
2020-06-3017,863.860.000.000.0013.06
2019-12-3134,476.750.000.000.0025.97
2019-06-3014,872.230.000.000.0011.63
2018-12-3166,497.120.003,400.000.0052.45
2018-06-3044,251.510.000.000.0036.16
2017-12-3148,025.360.0035,220.000.0037.10
2017-06-3026,150.160.0022,720.000.0021.10
2016-12-3169,884.560.000.000.0054.55
2016-06-3029,615.560.001,283,484.200.0030.30
2015-12-3132,291.071,178.10586,650.00260,498.8523.61