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基金概况

财务数据

兴业聚乾A(012023)

2026-01-27     1.09810.0364%
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
2025-06-3017,837.0314,886.87151,370.00184,093.897.95
2024-12-3152,690.2338,591.40696,283.50787,565.1232.83
2024-06-3031,109.1219,652.84391,213.50441,975.4623.20
2023-12-31160,092.0857,298.511,347,942.001,565,332.59117.55
2023-06-30107,868.5513,296.51736,382.00857,547.0678.88
2022-12-31138,090.7724,257.401,230,530.001,392,878.17100.99
2022-06-3061,053.434,044.26422,550.00487,647.7044.65
2021-12-3182,258.6629,714.75629,960.00741,933.4260.16