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基金费率

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基金概况

财务数据

长盛同享灵活配置混合A(002789)

2022-10-17     1.4110-0.0708%
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
2022-06-3013,739.0822.200.000.0011.26
2021-12-3180,865.3697.470.000.0067.38
2021-06-3042,951.718.030.000.0036.14
2020-12-3144,762.22110.180.000.0039.72
2020-06-3018,356.2855.110.000.0015.17
2019-12-31227,941.03154.620.000.00203.58
2019-06-30168,038.9382.150.000.00155.89
2018-12-3170,904.8113,945.03109,730.00165,234.6566.03
2018-07-0472,872.65129,861.97759,000.00897,672.3067.87
2018-06-3072,872.65129,861.97759,000.00897,672.3067.87
2017-12-31140,248.21103,825.227,198,890.307,409,695.16130.61
2017-06-3044,936.7365,833.693,422,756.203,507,261.3641.85
2016-12-3175,664.17135,121.773,743,703.303,952,813.9770.47