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基金概况

财务数据

安信灵活配置混合(750001)

2020-01-23     1.3630-3.3333%
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
2019-06-3058,550.025,819.409,400.0044,990.7441.65
2018-12-31119,815.759,082.59182,900.00219,616.4787.92
2018-06-3052,705.777,216.1080,450.00116,691.3540.13
2017-12-31136,949.025,713.05145,430.00272,129.72108.66
2017-06-3054,130.571,999.2960,270.00105,854.2540.50
2016-12-31105,873.302,605.59113,040.00195,490.7575.31
2016-06-3053,356.711,334.6868,040.00118,695.4437.95
2015-12-3179,037.4810,358.7072,470.00154,814.3459.77
2015-06-3034,862.537,143.9422,430.0052,468.5327.86
2014-12-3182,498.108,416.1756,340.00119,830.3062.15
2014-06-3043,291.551,798.3723,840.0047,416.4234.66
2013-12-31124,172.954,762.40206,120.00303,209.6793.94
2013-06-3075,550.941,980.0399,860.0078,523.8855.83
2012-12-3128,516.521,122.38671,100.00700,738.9019.36