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基金概况

财务数据

平安策略先锋混合(700003)

2024-04-26     4.36102.8053%
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
2023-12-313,022,663.63516,997.9316,651.40180,667.162,329.85
2023-06-301,935,203.46292,645.1616,651.40153,642.771,498.69
2022-12-312,682,325.31587,227.1227,030.50212,029.712,116.29
2022-06-301,211,391.24212,108.640.000.00936.71
2021-12-31564,357.91143,111.687,680.00114,752.96441.43
2021-06-3057,104.6423,235.590.000.0047.35
2020-12-3188,003.2722,888.730.000.0068.45
2020-06-3049,280.5210,363.450.000.0038.90
2019-12-31107,219.2219,099.538,760.0051,713.2386.48
2019-06-3072,052.9813,009.364,850.0016,920.9158.66
2018-12-31276,324.6323,688.660.000.00222.31
2018-06-30151,048.8113,676.120.000.00120.78
2017-12-31539,122.2023,654.2919,000.0079,055.16438.79
2017-06-30256,561.746,113.0119,000.008,104.75211.67
2016-12-31733,997.9314,534.741,660.0091,846.54634.25
2016-06-30463,477.8211,986.850.000.00402.90
2015-12-31410,472.3737,746.002,290.0047,454.19344.45
2015-06-30141,923.244,679.390.000.00114.72
2014-12-3152,428.963,273.5422,270.0057,275.6941.28
2014-06-3024,632.321,269.2613,470.0032,268.6619.88
2013-12-3172,318.155,508.4764,310.00103,772.0460.00
2013-06-3037,110.374,953.0020,980.0036,234.4631.57
2012-12-3129,170.321,213.27299,890.0079,204.6925.04