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基金概况

财务数据

银华瑞泰灵活配置混合(005481)

2024-11-12     1.2629-1.4360%
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
2024-06-3017,892.110.000.000.0016.40
2023-12-3182,828.080.000.000.0071.17
2023-06-3050,618.510.000.000.0044.41
2022-12-3194,226.625.090.000.0077.77
2022-06-3047,077.370.000.000.0038.59
2021-12-31213,615.863,679.40103,950.000.00189.50
2021-06-30119,404.111,842.0077,750.000.00107.86
2020-12-31239,844.190.000.000.00210.36
2020-06-30103,557.720.000.000.0092.26
2019-12-31501,168.760.0067,970.000.00458.31
2019-06-30344,964.830.000.000.00315.45
2018-12-31419,945.925,038.077,337,460.002,381,550.17387.69
2018-06-30404,398.565,038.077,337,460.002,381,550.17374.57