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基金费率

投资组合

基金概况

财务数据

中邮优享一年定期开放混合C(009202)

2024-04-12     1.10980.1715%
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
2023-12-3160,787.1179,936.441,382,265.001,522,988.5544.60
2023-06-3037,778.3341,509.101,095,250.001,153,934.4527.63
2022-12-31158,564.7873,434.161,115,250.001,323,610.85127.50
2022-06-30129,368.5915,782.5038,400.0082,367.63103.17
2021-12-31378,174.4835,040.17615,300.00904,175.88304.02
2021-06-30179,104.7913,926.46427,500.00560,295.90141.91
2020-12-31341,699.589,619.56677,600.00921,603.40302.59