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基金概况

财务数据

交银先锋混合A(519698)

2024-11-01     1.8369-0.0054%
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
2024-06-30107,800.970.000.000.0079.33
2023-12-31521,619.03632.100.000.00441.03
2023-06-30338,505.970.000.000.00307.26
2022-12-31864,628.631,378.010.000.00805.23
2022-06-30379,630.93513.400.000.00353.55
2021-12-311,133,906.342,199.660.000.001,056.01
2021-06-30530,193.132,199.660.000.00493.77
2020-12-31634,347.320.000.000.00590.78
2020-06-30246,783.550.000.000.00229.83
2019-12-31547,705.042,900.830.000.00510.09
2019-06-30252,350.371,701.190.000.00235.01
2018-12-31309,662.561,603.720.000.00288.39
2018-06-30161,201.971,050.350.000.00150.13
2017-12-31233,373.900.000.000.00217.34
2017-06-30148,319.180.000.000.00138.13
2016-12-31734,329.860.000.000.00683.88
2016-06-30310,800.960.000.000.00289.45
2015-12-311,059,021.130.000.000.00972.95
2015-06-30459,849.340.000.000.00418.65
2014-12-31162,164.530.000.000.00147.63
2014-06-3058,582.590.000.000.0053.33
2013-12-31497,037.170.000.000.00448.70
2013-06-30397,356.770.000.000.00357.95
2012-12-31645,309.600.000.000.00555.90
2012-06-30310,683.550.000.000.00260.97