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基金业绩

基金费率

投资组合

基金概况

财务数据

华安安进灵活配置混合(002768)

2020-12-04     1.42290.1196%
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
2020-06-303,323.896.550.000.003.10
2019-12-3126,230.24901.057,790.0031,607.6424.43
2019-06-3016,469.34501.052,880.0019,850.3815.34
2019-01-140.000.003,100.000.000.00
2018-12-31283,985.9036.25148,000.00228,417.87261.97
2018-06-30164,585.160.0055,000.000.00151.85
2017-12-31419,576.3142.77116,000.00535,619.09387.10
2017-06-30225,174.7418.0123,000.000.00207.86
2016-12-3177,339.380.00780,053.100.0071.42