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财务数据

大成智惠量化多策略混合A(004209)

2024-07-18     0.70550.6132%
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
2023-12-3120,983.0726.48177.200.0019.41
2023-06-304,761.260.000.000.004.39
2022-12-3114,218.4470.080.000.0013.09
2022-06-308,852.8670.080.000.008.14
2021-12-3121,445.921,750.2716,190.0028,734.4719.54
2021-06-3015,910.701,750.2716,190.0025,758.3314.50
2020-12-3111,219.2319.9118,200.0021,486.9710.22
2020-06-306,878.170.000.000.006.27
2019-12-3131,886.630.000.000.0029.06
2019-06-3021,343.670.000.000.0019.45
2018-12-3116,965.741.450.000.0015.46
2018-06-308,112.211.450.000.007.39
2017-12-3140,128.242.30588,350.00277,260.8636.57
2017-06-3026,612.090.00544,350.000.0024.25