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基金业绩

基金费率

投资组合

基金概况

财务数据

信达澳银稳定增利分级债券A(166106)

2015-05-06     1.00000.0294%
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
2015-05-061,733.7331,746.74157,010.00109,730.841.58
2014-12-312,991.8358,164.48337,050.00260,409.672.72
2014-06-304.6823,232.82130,910.0016,944.970.00
2013-12-311,587.1869,560.831,101,460.00711,078.231.44
2013-06-30366.8858,276.96475,510.00103,425.220.33
2012-12-312.3948,449.90201,470.004,800.970.00