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基金费率

投资组合

基金概况

财务数据

交银瑞鑫定期开放灵活配置混合(003900)

2022-08-08     1.65930.0905%
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
2021-12-3162,151.3791,579.252,294,150.002,244,325.2757.88
2021-06-3021,151.4125,370.111,463,250.001,315,087.6019.70
2020-12-3133,917.6425,905.183,366,740.003,076,179.2931.59
2020-06-3012,649.30219.061,443,480.00976,196.7711.78
2019-12-3118,844.0639,514.853,918,880.003,977,238.9017.55
2019-06-3011,864.7120,421.291,858,790.001,886,665.0711.05
2018-12-319,793.7315,527.35982,880.00964,981.089.12
2018-06-303,282.591,784.47758,360.00740,617.063.06
2017-12-3115,178.7423,765.881,253,291.101,247,275.8514.14
2017-06-3012,707.1220,360.47948,250.00961,188.8211.83