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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投轮换混合A(003822)

2024-12-04     2.7665-1.2634%
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
2024-06-30386,684.05598.7840,000.0095,731.04217.91
2023-12-311,341,563.92150.05374,000.00415,138.46743.60
2023-06-30756,398.340.00118,000.000.00417.55
2022-12-31686,941.330.0067,940.000.00369.58
2022-06-30365,267.320.0016,140.000.00196.33
2021-12-31688,220.58107.5917,800.00109,735.76386.31
2021-06-30223,330.0210.674,000.000.00126.26
2020-12-31740,133.25126.023,000.00101,463.78417.56
2020-06-30285,705.61107.030.000.00168.81
2019-12-31308,578.350.0096,650.000.00177.73
2019-06-30121,440.770.0096,150.000.0069.78