行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元合享分级债券(000813)

2018-11-12     1.00890.8799%
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
2018-11-120.0054,349.541,822,040.000.0018.77
2018-06-300.0013,221.441,355,770.000.0013.73
2017-12-310.0046,012.092,043,265.000.0020.89
2017-06-300.0023,079.861,352,150.000.0013.75
2016-12-310.0065,490.94898,453.000.009.64
2016-06-300.0010,546.36498,118.000.005.09
2015-12-310.0022,331.012,660,697.000.0026.83
2015-06-300.0012,035.021,303,753.000.0013.16
2014-12-310.0028,530.23693,770.000.007.22