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基金业绩

基金费率

投资组合

基金概况

财务数据

国开开泰混合C(003763)

2021-07-23     1.08700.0000%
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
2020-12-3113,281.4516,481.0381,100.00100,367.909.71
2020-06-305,782.566,717.7372,500.0080,920.344.23
2019-12-3137,406.2413,914.57124,300.00162,412.9027.21
2019-06-3025,627.138,985.560.000.0018.59
2018-12-3133,663.091,009.47200.0010,289.6523.94
2018-06-305,355.850.000.000.003.81
2017-12-3122,288.40135.8122,159.0043,502.1715.85
2017-06-302,662.90131.5622,159.0024,852.381.89