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基金费率

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基金概况

财务数据

中银改革红利灵活配置混合A(005545)

2023-11-28     1.81270.2433%
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
2023-06-3015,149.6510.830.000.0014.03
2022-12-3121,473.26257.860.000.0019.88
2022-06-307,614.322.240.000.007.03
2021-12-3134,465.18699.740.000.0031.81
2021-06-3014,844.21386.920.000.0013.71
2020-12-3122,760.80348.130.000.0020.98
2020-06-3013,748.89331.840.000.0012.65
2019-12-31134,698.131,343.250.000.00124.14
2019-06-30105,340.92796.450.000.0096.94
2018-12-3168,291.630.003,151,000.000.0063.02
2018-06-3025,489.220.002,409,000.000.0023.54