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基金业绩

基金费率

投资组合

基金概况

财务数据

东方鼎新灵活配置混合C(002192)

2022-11-28     1.5982-0.1998%
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
2022-06-3020,148.604,728.74100.003,239.6718.76
2021-12-3119,717.144,211.5615,400.0036,690.3918.36
2021-06-3013,039.043,706.0410,000.0026,082.4412.14
2020-12-3116,655.078,019.011,500.0010,984.2715.51
2020-06-305,867.980.000.000.005.46
2019-12-3151,766.890.007,500.000.0048.21
2019-06-3034,214.650.007,500.000.0031.86
2018-12-314,238.3414.190.000.003.95
2018-06-303,255.4614.190.000.003.03
2017-12-3154,112.044,875.655,900.0059,252.3550.39
2017-06-3049,065.164,875.655,450.0059,141.5145.69
2016-12-3123,432.071,187.5018,030.0030,125.8221.82
2016-06-3010,744.500.003,200.000.0010.01