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财务数据

兴业聚盈灵活配置混合(002494)

2021-05-06     1.4130-0.1413%
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
2020-12-31122,998.8422,466.321,226,610.00963,012.5699.15
2020-06-3047,953.8221,821.21648,760.00718,535.0344.66
2019-12-3156,242.8621,696.70257,550.00316,859.5152.38
2019-06-3021,006.6116,475.94106,600.00129,791.4319.56
2018-12-31158,638.0620,601.00286,460.00420,051.79106.96
2018-06-30124,342.455,457.05143,480.0074,898.0481.86
2017-12-31194,834.3210,313.41458,050.00663,197.73142.63
2017-06-3059,968.328.81381,760.00170,086.4843.88
2016-12-3146,108.912,082.15924,510.00972,701.0633.34
2016-06-300.001,000.20243,100.000.000.00