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基金概况

财务数据

浙商鼎盈事件驱动混合(LOF)(169201)

2021-07-23     2.0817-0.4543%
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
2020-12-3113,374.645.18160.006,653.3111.08
2020-06-3010,257.980.00110.000.008.57
2019-12-3125,619.005.494,900.0019,492.5821.64
2019-06-3020,291.815.494,900.0015,685.5816.99
2018-12-3121,315.529,128.2175,060.0095,790.4819.81
2018-06-309,592.819,128.216,330.0021,432.4510.10
2017-12-31122,411.0327,997.08378,000.00477,372.01109.41
2017-06-30117,510.9815,968.34378,000.00463,324.54103.41