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基金概况

财务数据

大摩民丰盈和一年持有期混合(010222)

2024-04-18     0.94970.2005%
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
2023-12-31136,923.6246,312.513,454,880.003,638,116.13100.75
2023-06-3065,628.6517,142.971,958,680.002,041,451.6247.99
2022-12-31128,531.0540,675.251,850,490.002,019,696.2994.00
2022-06-3062,866.2625,028.641,022,900.001,110,794.9045.97
2021-12-3169,321.53141,774.331,359,700.001,241,932.0055.56
2021-06-3014,044.14101,384.48382,900.00498,328.6213.08