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基金概况

财务数据

德邦鑫星价值灵活配置混合C(002112)

2019-11-14     1.03710.0869%
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
2019-06-309,872.106,231.4512,000.0020,218.077.76
2018-12-3122,530.311,142.3549,160.0064,325.5718.88
2018-06-3016,029.591,142.3549,160.0061,610.9913.37
2017-12-3131,647.786,698.0341,300.0072,547.1529.32
2017-06-3013,957.125,755.6720,300.0034,354.3712.86
2016-12-3118,342.544,867.04101,240.00124,449.5816.67
2016-06-307,971.122,298.7352,500.0060,640.307.37
2015-12-3151,761.94189.81155,200.00174,193.8346.70