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互动

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基金概况

财务数据

交银新回报灵活配置混合C(519760)

2020-02-25     4.4200-0.1130%
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
2019-06-3011,464.1127,993.14151,320.00151,068.5110.68
2018-12-3120,552.8817,845.58245,970.00256,137.5819.14
2018-06-307,273.5014,744.03118,270.0097,299.736.77
2017-12-3124,940.9613,186.64333,700.00365,788.2923.23
2017-06-3020,344.908,996.8093,750.0087,085.5018.95
2016-12-3169,094.0115,739.84617,500.00702,333.8564.35
2016-06-3046,096.0111,638.68394,700.00452,434.6942.93
2015-12-31220,969.7671,406.332,398,970.002,691,346.09203.99