行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

明亚价值长青A(009128)

2024-04-12     0.98320.0611%
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
2023-12-3130,683.509,057.6093,535.00133,027.0921.17
2023-06-307,436.26600.6743,300.0051,336.937.77
2022-12-313,382.391,013.31125,790.00130,185.705.13
2022-06-301,683.19522.9956,590.0058,796.182.26
2021-12-3159,401.481,481.38199,190.00260,072.8557.73
2021-06-3017,060.03599.8492,220.00109,879.8717.08
2020-12-3124,123.6140,792.93166,690.00231,606.5335.34
2020-06-304,128.7440,087.11102,720.00146,935.8515.62