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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信稳健增利6个月持有期A(009268)

2024-05-24     1.1956-0.0334%
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
2023-12-3113,479.491,976.127,240.006,765.957.93
2023-06-308,781.22304.991,510.000.004.47
2022-12-319,825.772,047.095,150.007,993.986.06
2022-06-304,114.931,056.262,110.002,769.102.51
2021-12-3128,162.5337,467.78133,600.00192,380.0013.77
2021-06-3022,346.7132,085.55105,730.00157,694.1510.03
2020-12-3133,943.3444,574.81122,420.00194,635.4023.48