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基金概况

财务数据

中加科盈混合C(008034)

2024-02-02     1.14380.0175%
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
2023-06-3014,471.363,668.540.000.0010.58
2022-12-31101,962.6119,147.06234,520.00355,629.6874.57
2022-06-3059,809.9616,828.44234,370.00311,008.4043.74
2021-12-31106,955.5019,086.09866,800.00992,841.5978.22
2021-06-3039,789.109,438.36213,310.00262,537.4629.10
2020-12-3129,827.4023,865.75168,400.00222,093.1521.81
2020-06-3014,178.6912,297.880.000.0010.37