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基金概况

财务数据

德邦鑫星价值灵活配置混合C(002112)

2021-08-04     1.31250.2367%
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
2020-12-3149,524.7321,415.3495,560.00141,175.1339.60
2020-06-3017,643.5110,321.0150,010.0066,727.5513.69
2019-12-3132,964.0413,485.5928,600.0068,209.6426.66
2019-06-309,872.106,231.4512,000.0020,218.077.76
2018-12-3122,530.311,142.3549,160.0064,325.5718.88
2018-06-3016,029.591,142.3549,160.0061,610.9913.37
2017-12-3131,647.786,698.0341,300.0072,547.1529.32
2017-06-3013,957.125,755.6720,300.0034,354.3712.86
2016-12-3118,342.544,867.04101,240.00124,449.5816.67
2016-06-307,971.122,298.7352,500.0060,640.307.37
2015-12-3151,761.94189.81155,200.00174,193.8346.70