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基金业绩

基金费率

投资组合

基金概况

财务数据

江信聚福定期开放债券(000583)

2022-06-24     1.16870.0685%
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
2021-12-310.0021,356.1440,510.000.000.00
2021-06-300.004,635.8823,720.000.000.00
2020-12-310.0024,875.1175,110.000.000.00
2020-06-300.008,857.5236,280.000.000.00
2019-12-310.0012,469.2247,590.000.000.00
2019-06-300.009,379.6028,480.000.000.00
2018-12-310.0033,676.21324,980.000.000.00
2018-06-300.0027,537.08291,900.000.000.00
2017-12-310.00143,125.463,778,530.000.000.00
2017-06-300.0096,648.452,715,540.000.000.00
2016-12-310.0065,357.825,674,220.000.000.00
2016-06-300.0043,799.163,653,520.000.000.00
2015-12-310.00121,215.219,110,820.000.000.00
2015-06-300.0087,691.934,328,370.000.000.00
2014-12-310.00157,098.09794,880.000.000.00