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基金概况

财务数据

交银成长混合H(960016)

2022-05-16     5.1982-0.7826%
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
2021-12-311,229,883.672,513.440.000.001,145.95
2021-06-30535,576.611,717.600.000.00499.15
2020-12-31824,693.33377.430.000.00768.05
2020-06-30385,376.360.000.000.00358.91
2019-12-31768,897.70828.660.000.00716.12
2019-06-30433,821.760.000.000.00404.04
2018-12-31605,120.54300.290.000.00563.55
2018-06-30307,199.24300.290.000.00286.09
2017-12-31619,989.780.000.000.00577.43
2017-06-30100,013.010.000.000.0093.14
2016-12-31433,923.670.000.000.00404.11
2016-06-30110,390.280.000.000.00102.81