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基金概况

财务数据

兴业多策略混合(000963)

2021-09-24     2.11100.1898%
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
2021-06-3042,530.161,725.8812,800.0020,283.3731.10
2020-12-31130,874.6488.22425,000.00234,231.6594.38
2020-06-3049,734.1088.22162,600.0079,402.6036.37
2019-12-31194,584.881,464.212,205,200.00600,970.91145.33
2019-06-30135,533.340.001,629,700.000.00102.14
2018-12-31209,031.870.00403,990.000.00145.23
2018-06-30127,947.070.00238,080.000.0093.57
2017-12-31180,358.060.00410,410.000.00131.90
2017-06-3045,726.620.00188,520.000.0033.44
2016-12-31167,500.370.00431,040.000.00125.73
2016-06-3045,658.370.00247,230.000.0036.62
2015-12-31671,992.590.00568,130.000.00466.01
2015-06-30518,184.930.00312,240.000.00353.82