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基金费率

投资组合

基金概况

财务数据

博时价值臻选持有期混合C(009858)

2024-06-14     0.60680.9987%
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
2023-12-31398,927.770.00462,602.600.00294.42
2023-06-30213,895.490.00194,652.900.00156.95
2022-12-31411,295.731,185.66662,402.10936,496.47303.85
2022-06-30224,271.630.00497,308.900.00166.55
2021-12-31283,465.360.001,256,180.000.00214.47
2021-06-30172,387.180.00355,000.000.00130.28
2020-12-31224,727.390.00385,000.000.00164.88