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基金费率

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基金概况

财务数据

民生加银策略精选混合C(009709)

2024-04-24     3.28001.6739%
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
2023-12-311,788,882.392,329.690.000.001,273.52
2023-06-301,053,581.360.000.000.00740.18
2022-12-311,916,351.188,706.080.000.001,373.31
2022-06-30692,189.368,178.720.000.00517.51
2021-12-311,447,837.5113,765.720.000.001,109.41
2021-06-30638,433.376,224.900.000.00482.96
2020-12-31903,326.7118,563.6714,700.00185,896.45686.46