行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

长城定期开放债券C(000255)

2019-11-15     1.08450.0092%
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
2019-06-300.004,243.38950.000.000.00
2018-12-310.00168,528.103,454,252.700.000.00
2018-06-300.0064,688.901,936,752.700.000.00
2017-12-310.00225,303.317,991,630.000.000.00
2017-06-300.0024,375.673,457,880.000.000.00
2016-12-310.0070,252.3512,325,630.000.000.00
2016-06-300.0027,867.703,503,340.000.000.00
2015-12-3144,847.51166,934.532,747,190.002,932,324.5340.83
2015-06-3041,205.1096,814.80972,890.001,098,518.2937.51
2014-12-311,297.99215,809.031,826,710.001,955,063.651.18
2014-06-300.0032,950.87536,800.000.000.00
2013-12-3112,960.3386,166.31835,480.00891,585.9311.80