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基金概况

财务数据

中航混改精选C(004937)

2024-03-28     0.8144-0.4401%
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
2023-06-308,035.400.000.000.005.88
2022-12-3134,619.4122,216.23120,740.00175,583.6525.32
2022-06-3027,331.3622,216.23120,740.00170,287.5919.99
2021-12-3120,893.7028,894.13393,550.00443,337.8415.28
2021-06-3011,323.848,990.77193,050.00213,364.608.28
2020-12-31126,019.0526,668.55213,340.00366,027.6092.16
2020-06-3010,294.61999.973,790.007,335.207.53
2019-12-3142,128.099,705.2934,630.0082,906.9830.81
2019-06-3023,202.840.001,500.000.0016.97
2018-12-3126,567.32451.4048,620.0075,638.7219.43
2018-06-306,007.16180.0441,520.0047,707.204.39