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财务数据

嘉实新添益定期混合A(007266)

2024-06-21     1.1800-0.1692%
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
2023-12-314,382.4041,511.35106,495.90152,389.653.02
2023-06-30990.4616,785.9614,286.0029,825.750.85
2022-12-3110,020.7518,795.6524,204.1052,238.706.33
2022-06-306,172.342,908.4314,026.0022,926.333.90
2021-12-316,343.947,819.1664,570.0078,733.094.04
2021-06-30225.04317.219,560.0010,063.190.16
2020-12-3122,362.3820,149.30824,510.00867,021.6816.39
2020-06-3015,846.745,740.83777,990.00799,577.5811.66
2019-12-3111,384.8914,231.88339,200.00364,816.768.27