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基金概况

财务数据

摩根全球新兴市场混合(QDII)(378006)

2024-07-19     1.0922-1.4260%
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
2023-12-315,981.380.000.000.006.17
2023-06-302,575.410.000.000.002.63
2022-12-315,272.860.000.000.006.02
2022-06-304,035.160.000.000.004.96
2021-12-3120,113.840.000.000.0020.76
2021-06-3023,230.430.000.000.0026.53
2020-12-3117,440.320.000.000.0024.10
2020-06-307,603.750.000.000.0010.73
2019-12-3117,611.220.000.000.0027.77
2019-06-3010,243.440.000.000.0016.08
2018-12-3138,824.160.000.000.0057.14
2018-06-3024,034.230.000.000.0036.99
2017-12-3138,784.690.000.000.0064.04
2017-06-3015,919.380.000.000.0026.46
2016-12-3124,453.770.000.000.0039.79
2016-06-3011,645.740.000.000.0017.72
2015-12-3150,448.520.000.000.0086.17
2015-06-3030,842.500.000.000.0054.29
2014-12-3130,228.890.000.000.0043.58
2014-06-3013,017.730.000.000.0015.02
2013-12-3138,555.000.000.000.0049.49
2013-06-3022,202.610.000.000.0029.35
2012-12-3132,672.780.000.000.0029.19
2012-06-3012,911.550.000.000.0012.36
2011-12-3125,130.490.00125,590.000.0038.07