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财务数据

嘉实价值成长混合(007895)

2024-04-15     0.92600.8385%
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
2023-12-31428,046.734,991.170.000.00290.20
2023-06-30223,186.333,515.260.000.00150.81
2022-12-31550,719.913,888.430.000.00376.63
2022-06-30243,024.471,528.120.000.00167.04
2021-12-31871,071.701,632.540.000.00590.02
2021-06-30351,853.07642.970.000.00238.76
2020-12-31713,139.3712,393.5218,000.00168,464.73490.99
2020-06-30470,806.174,327.5918,000.00162,900.49327.41
2019-12-31318,597.6813,565.441,688,130.00210,359.81214.03