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

招商科技动力3个月滚动持有股票C(009602)

2024-06-14     0.9143-0.5980%
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
2023-12-31181,345.530.005,603.600.00167.27
2023-06-30152,710.680.000.000.00142.22
2022-12-31264,552.512,470.150.000.00246.38
2022-06-30153,739.68119.510.000.00143.18
2021-12-31860,534.2418,222.91175,000.001,053,757.15800.77
2021-06-30560,312.9013,792.87175,000.00749,105.77521.18
2020-12-31296,697.3260,825.35524,260.00881,782.67276.31