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基金业绩

基金费率

投资组合

基金概况

财务数据

招商稳荣定开灵活混合C(003352)

2020-10-28     1.13490.1235%
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
2020-06-309,667.3996.46220,140.00102,776.929.00
2019-12-3148,669.08361.61559,180.00608,210.6945.33
2019-06-3023,698.21330.93341,460.00365,489.1322.07
2018-12-31112,263.9946.27488,300.00427,974.52104.55
2018-06-3054,778.400.000.000.0051.02
2017-12-31467,120.25586.623,725,170.003,319,196.38435.04
2017-06-30234,750.448.402,146,200.002,137,335.55218.63
2016-12-31149,980.420.002,412,600.000.00139.68