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基金业绩

基金费率

投资组合

基金概况

财务数据

安信稳健聚申一年持有混合A(009849)

2024-07-18     1.15090.2177%
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
2023-12-3180,001.3797,104.51653,856.10815,456.6457.48
2023-06-3047,977.7739,669.46291,236.10363,378.0035.30
2022-12-31188,001.4092,733.12866,050.001,146,784.52140.80
2022-06-3094,131.9161,792.14581,630.00737,554.0570.42
2021-12-3178,930.75112,844.02774,870.30966,645.0758.23
2021-06-3031,079.4638,490.42332,950.00402,519.8822.97
2020-12-3119,672.0431,439.82270,940.00322,051.8614.01