行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国泰策略价值灵活配置混合(020022)

2019-11-18     1.63101.6199%
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
2019-06-306,744.75581.710.000.005.16
2018-12-319,916.701,341.042,300.001,950.137.36
2018-06-308,500.36631.792,300.000.006.34
2017-12-3159,429.620.0011,600.000.0043.56
2017-06-307,120.040.002,000.000.004.81
2017-05-152,664.091,618.415,650.006,364.742.11
2016-12-3137,856.12344.973,650.007,757.6127.98
2016-06-3019,919.980.000.000.0014.64
2015-12-31127,847.2241,244.49105,350.00203,991.47104.98
2015-06-3075,233.4124,853.02102,350.00164,049.4860.87
2014-12-31115,765.5324,933.22444,440.00551,763.6385.28
2014-06-3029,956.5512,275.88300,200.00336,540.5221.28
2013-12-31262,153.1550,897.89569,056.80882,107.84210.80
2013-06-30171,443.4626,145.56406,636.80604,225.82144.75
2012-12-31225,209.2689,225.29387,350.00540,318.88193.76
2012-06-3091,118.9638,487.08145,750.00212,264.1976.62
2011-12-31172,188.0380,835.621,655,160.001,908,183.65142.80
2011-06-309,397.8049,238.771,460,460.001,519,096.577.80