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基金概况

财务数据

平安安心灵活配置混合C(007048)

2024-04-24     0.80432.0556%
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
2023-12-31300,669.670.000.000.00231.77
2023-06-30195,299.540.000.000.00150.80
2022-12-31108,054.35220.990.000.0085.94
2022-06-3016,140.690.000.000.0012.40
2021-12-3137,126.780.000.000.0029.68
2021-06-3014,100.090.000.000.0011.27
2020-12-3135,817.554,183.5237,440.0052,915.0728.44
2020-06-3023,003.374,183.5237,440.0048,213.6918.55
2019-12-3116,960.757,584.7412,440.0020,631.1314.01
2019-06-307,502.606,133.1311,700.007,565.855.69