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基金概况

财务数据

鑫元安鑫回报A(009395)

2024-04-30     1.10280.0272%
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
2023-12-3111,798.525,014.83144,790.0085,209.276.12
2023-06-304,585.855,014.8379,050.0085,201.273.72
2022-12-3124,104.8612,264.39439,199.90475,569.1522.15
2022-06-3013,071.108,231.74267,849.90289,152.7412.32
2021-12-3130,573.061,565.5429,120.2053,396.9022.66
2021-06-3025,589.981,565.4116,250.0035,547.3118.89
2020-12-318,148.1311,353.4232,300.0051,801.556.40