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基金概况

财务数据

万家经济新动能混合C(005312)

2023-02-02     1.75411.1708%
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
2022-06-3081,389.1621,001.7010,000.00112,390.8659.01
2021-12-31456,923.8020,007.6166,300.00336,990.42424.18
2021-06-30221,655.410.000.000.00206.43
2020-12-311,571,263.436,765.6912,000.00401,986.171,463.32
2020-06-301,131,118.706,765.6912,000.00389,839.591,053.41
2019-12-3119,310.69553.73660.0018,255.8217.98
2019-06-303,604.290.000.000.003.36
2018-12-31538.15341.86130.000.000.50
2018-09-160.00524.4020.000.000.00
2018-06-300.000.000.000.000.00