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基金概况

财务数据

信澳恒盛混合A(012005)

2025-12-29     0.9828-0.0712%
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
2025-06-3010,845.486,686.15178,025.00192,818.325.14
2024-12-3128,233.478,433.13165,970.00184,365.2216.26
2024-06-309,462.263,518.1754,600.0064,437.257.44
2023-12-3148,517.454,447.3854,627.2089,024.1036.65
2023-06-3027,562.103,745.6116,650.0034,974.3320.62
2022-12-3159,301.3810,328.47154,300.00194,003.7745.44
2022-06-3033,621.609,342.4477,800.00104,716.1025.82
2021-12-3133,342.2439,504.30322,700.00381,983.9327.95