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基金概况

财务数据

嘉合锦程混合A(006424)

2024-07-22     1.54460.1816%
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
2023-12-31335,434.300.00319,791.100.00244.89
2023-06-30211,181.680.0093,608.000.00153.29
2022-12-31401,181.31436.62597,745.00810,843.20290.90
2022-06-30202,295.47250.68485,540.00516,071.89146.42
2021-12-31523,365.852,533.101,139,430.00531,121.06376.82
2021-06-30263,158.59324.75724,580.00215,549.49189.29
2020-12-31189,405.942.45195,890.00120,020.50136.41
2020-06-3055,620.330.0064,070.000.0040.07
2019-12-31109,477.32764.44481,960.00504,557.0879.45
2019-06-3026,058.04580.14387,470.00414,108.1818.88