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基金概况

财务数据

泰康300(515380)

2024-04-25     3.85170.2446%
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
2023-12-31203,473.55200.620.000.0097.34
2023-06-3073,309.13108.260.000.0030.29
2022-12-31347,714.032,540.290.000.0094.26
2022-06-30197,879.052,352.570.000.0053.16
2021-12-311,007,315.962,587.210.000.00267.31
2021-06-30615,090.981,804.560.000.00163.07
2020-12-311,452,093.1015,100.811,396,850.002,443,512.30393.21
2020-06-30945,552.5512,411.151,395,050.001,693,195.17258.12