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基金概况

财务数据

国新国证融泽6个月定开混合A(012675)

2024-06-21     0.6769-0.2211%
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
2023-12-31105,120.7336,462.77269,011.40410,594.9076.95
2023-06-3056,177.6818,447.52123,999.90198,625.1040.92
2022-12-31114,810.02240,333.372,765,258.203,120,401.5983.18
2022-06-3081,424.41201,247.862,358,360.002,621,723.9058.84
2021-12-31115,556.53134,912.064,610,300.004,860,768.5983.78