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

华安安康灵活配置混合C(002364)

2020-01-17     1.33900.1796%
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
2019-06-3079,553.886,066.80206,040.000.0073.21
2018-12-3176,706.5014,967.4272,170.0031,207.720.00
2018-08-0835,500.140.008,300.000.000.00
2018-06-3035,500.140.008,300.000.0032.74
2017-12-3161,594.4418,258.3960,400.0068,963.4956.66
2017-06-3021,596.5414,562.1560,400.0068,963.4919.81
2016-12-3186,537.90401.382,697,660.002,706,570.5079.74
2016-06-3026,895.210.002,591,260.000.0024.77