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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实战略配售混合(LOF)(501189)

2021-06-24     1.22380.0409%
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
2020-12-31462,326.6091,695.0931,456,360.006,585,262.68313.74
2020-06-30318,415.6515,237.2515,098,520.005,271,391.37213.57
2019-12-317,152.06173,818.5328,327,380.001,887,387.884.89
2019-06-30289.51109,956.219,618,330.001,630,311.720.20
2018-12-312,434.58272,785.333,912,630.003,622,168.101.66