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基金概况

财务数据

德邦福鑫灵活配置混合A(001229)

2023-02-02     1.9892-0.5599%
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
2022-06-3071,332.80947.370.000.0059.78
2021-12-31101,453.88410.230.000.0086.01
2021-06-3029,628.2018.010.000.0024.78
2020-12-3135,480.85174.460.000.0029.47
2020-06-3013,970.00104.550.000.0011.45
2019-12-3120,648.412,844.3833,900.0037,783.4218.11
2019-06-304,900.38985.390.000.004.43
2018-12-3112,946.072,461.437,400.0016,349.6911.80
2018-06-309,765.592,424.577,400.0014,679.308.83
2017-12-3137,279.262,282.2829,800.0069,361.5431.82
2017-06-3027,911.661,871.0229,800.0056,029.4123.53
2016-12-3115,203.792,332.9710,080.0024,764.5113.49
2016-06-304,844.16427.472,300.004,286.384.37
2015-12-3176,472.7324,789.31904,470.00997,710.680.00
2015-06-3056,898.0924,263.18900,120.00981,281.2751.80