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

浦银安盛安久回报定开混合C(004802)

2023-05-31     0.8483-0.1530%
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
2022-12-319,319.640.0013,100.000.008.68
2022-06-304,779.540.009,100.000.004.45
2021-12-317,688.560.005,300.000.007.16
2021-06-302,112.900.003,200.000.001.97
2020-12-318,620.460.0029,270.000.008.03
2020-06-307,415.480.0024,770.000.006.91
2019-12-3127,649.117.21124,300.00151,956.3225.75
2019-06-3022,739.540.0078,000.000.0021.18
2018-12-3113,878.700.0017,200.000.0012.93
2018-06-306,680.210.0016,200.000.006.22