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基金费率

投资组合

基金概况

财务数据

浦银安盛安远回报一年持有期混合C(009028)

2024-09-30     1.13341.6958%
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
2024-06-304,905.832,466.5761,441.5066,260.654.19
2023-12-3119,081.9510,427.14242,183.50261,832.2317.51
2023-06-3013,274.475,500.70183,000.00194,648.8412.39
2022-12-3129,849.5910,612.72443,760.00469,654.6827.85
2022-06-3012,873.304,436.66192,000.00202,846.8012.02
2021-12-3162,103.233,765.05467,200.00509,655.6458.14
2021-06-3036,946.19476.71124,990.00151,084.3034.60
2020-12-3116,252.950.009,800.000.0015.14