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基金概况

财务数据

兴业聚申一年持有期混合A(010781)

2024-07-12     1.0320-0.0581%
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
2023-12-3152,467.9915,927.11359,300.00422,213.3632.25
2023-06-3037,092.375,871.61193,860.00230,939.6320.87
2022-12-3159,451.5611,107.09509,070.00544,569.8640.55
2022-06-3029,556.90224.41171,880.00201,661.3121.61
2021-12-3171,185.327,696.15494,040.00571,914.6952.06
2021-06-3029,582.062,979.17232,520.00265,081.2321.63