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财务数据

交银恒益灵活配置混合C(014949)

2024-04-24     1.11150.0270%
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
2023-12-31158,534.0742,046.258,003,472.404,735,076.37135.97
2023-06-30113,463.7320,453.913,101,885.80734,818.34103.13
2022-12-31445,189.8491,304.6011,506,517.2010,194,053.68414.28
2022-06-30175,089.8365,748.537,885,100.006,066,950.55163.06