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基金业绩

基金费率

投资组合

基金概况

财务数据

建信量化优享定期开放灵活配置混合(004546)

2022-11-17     1.41660.0071%
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
2022-06-301,924.40452.0511,070.0012,694.001.77
2021-12-3118,442.061,010.4244,250.0047,175.2016.99
2021-06-307,710.633.3121,830.006,215.687.11
2020-12-3125,830.511,211.14155,560.000.0023.83
2020-06-3016,044.140.3953,790.000.0014.80
2019-12-3193,862.335,420.08196,590.0035,300.3686.32
2019-06-3054,431.525,420.0892,560.0019,996.7250.06
2018-12-3120,755.336,531.3934,000.0047,095.9119.12