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基金概况

财务数据

平安季享裕定开债A(007645)

2024-06-21     1.0595-0.0472%
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
2023-12-3111,420.31769,214.882,698,580.003,479,215.198.31
2023-06-302,314.95341,833.461,173,420.001,517,568.401.67
2022-12-315,822.53793,087.54644,349.001,443,259.074.18
2022-06-301,746.25325,219.67442,619.00769,584.921.24
2021-12-310.00505,168.871,221,747.000.000.00
2021-06-300.00229,314.17278,307.000.000.00
2020-12-31331.871,248,695.528,420,780.009,669,807.380.24
2020-06-30331.87794,823.306,906,895.007,702,050.160.24
2019-12-310.00411,548.573,261,897.500.000.00