行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信国企活力混合(004112)

2022-11-02     1.00502.0305%
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
2022-06-305,397.3036.680.000.003.60
2021-12-3114,042.3563.210.000.007.50
2021-06-307,089.6145.330.000.003.09
2020-12-3115,152.2231.330.000.007.43
2020-06-308,129.4718.600.000.003.32
2019-12-3117,689.37471.460.000.008.57
2019-06-309,455.92471.460.000.005.23
2018-12-3133,327.160.00451,050.000.0021.69
2018-06-3024,488.600.00379,400.000.0017.36
2017-12-3158,476.350.002,547,500.000.0043.31
2017-06-3017,822.330.001,677,000.000.0013.83