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

招商盛合灵活混合C(004143)

2024-04-25     1.6217-0.0370%
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
2023-12-3124,745.595,450.514,186.202,088.4220.99
2023-06-3019,421.285,435.474,186.201,882.8516.27
2022-12-31127,225.1620,127.24117,381.90168,648.60112.29
2022-06-3084,376.0510,430.9249,080.0076,300.9774.78
2021-12-31285,740.6418,457.00118,190.00165,710.38261.34
2021-06-30211,156.464,362.2017,990.0017,068.70194.61
2020-12-31381,335.401,395.834,230.0028,251.15353.43
2020-06-30171,076.62232.454,230.000.00159.32
2019-12-31238,742.771,086.1587,830.00147,778.27220.07
2019-06-305,734.96533.6674,330.0065,311.885.32
2018-12-3125,989.841,313.15252,930.00112,384.4623.49
2018-06-3018,842.050.00156,130.000.0016.85
2017-12-3149,585.9711.73701,250.00374,210.6644.89
2017-06-3023,322.360.00502,430.000.0021.72