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基金概况

财务数据

交银主题优选混合C(013884)

2026-01-23     2.33850.4985%
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
2025-06-30148,403.142,883.048,000.000.0064.69
2024-12-31416,614.1613,256.410.000.00241.72
2024-06-30200,384.126,890.290.000.00147.46
2023-12-31748,231.8753,371.060.000.00649.65
2023-06-30549,469.9424,250.550.000.00504.23
2022-12-311,254,373.1232,704.840.000.001,168.27
2022-06-30659,953.7323,302.740.000.00614.69
2021-12-311,193,858.6479,665.202,200.00267,887.991,111.97