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基金概况

财务数据

北信瑞丰华丰灵活配置混合(005376)

2022-02-22     1.9190-0.0104%
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
2021-12-3145,465.330.00229,280.000.0032.84
2021-06-3015,325.070.00228,680.000.0010.90
2020-12-31106,859.7513,227.50583,000.00529,577.8677.75
2020-06-3067,917.656,673.06212,100.0079,525.1249.13
2019-12-31133,944.526,726.08535,900.00495,641.75104.38
2019-06-3092,708.521,997.60123,800.0019,147.5071.54
2018-12-3117,197.81999.59329,950.00103,010.9613.96
2018-06-308,758.23999.59114,500.00103,010.967.21