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基金费率

投资组合

基金概况

财务数据

中信建投医改混合A(002408)

2022-09-30     1.9947-0.8697%
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
2022-06-30477,793.195,368.11121,487.00462,842.49253.85
2021-12-31869,998.3125,023.52115,833.50652,952.38462.23
2021-06-30293,060.437,156.6323,120.00166,744.13155.70
2020-12-31300,961.1215,243.9925,239.00197,161.13186.74
2020-06-30131,569.4013,403.6412,900.00140,626.2092.88
2019-12-3126,627.13509.8917,480.0044,617.0319.47
2019-06-307,233.6210.00790.008,033.625.29
2018-12-318,045.332.26840.008,887.595.88
2018-06-305,091.062.26500.005,593.323.72
2017-12-3110,030.050.000.000.006.97
2017-06-305,780.260.000.000.003.86
2016-12-317,499.562,194.9969,190.0075,553.105.48
2016-06-300.000.000.000.000.70