行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城安鑫回报一年持有期混合C(009755)

2024-04-19     0.9559-0.0314%
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
2023-12-3128,029.073,318.56104,830.0080,060.9026.19
2023-06-3019,757.383,054.0279,700.0061,694.9718.40
2022-12-3133,259.343,680.55182,990.00102,455.1530.97
2022-06-3022,228.212,599.76118,200.0054,853.7020.70
2021-12-31118,345.0036,156.40866,967.50717,978.45110.22
2021-06-3089,200.3716,938.81670,307.50629,856.5383.07
2020-12-3165,613.9577,117.75890,508.001,033,239.7061.11