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基金概况

财务数据

建信鑫泽回报灵活配置混合C(004669)

2022-08-08     1.25010.4096%
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
2022-06-3041,522.806,476.55102,100.00150,099.3438.28
2021-12-3146,346.018,699.88750,440.00789,487.7042.62
2021-06-3013,959.05502.05281,300.00249,962.5412.80
2020-12-3197,627.8513,583.15677,280.00784,454.9689.91
2020-06-3045,401.501,624.77203,070.00230,041.3141.78
2019-12-31170,228.162,729.60646,650.00758,406.92156.35
2019-06-3082,878.237.54284,860.00338,464.2776.11
2018-12-3153,675.880.00589,300.000.0049.43
2018-06-3025,417.860.00293,830.000.0023.42