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基金概况

财务数据

安信丰穗一年持有混合A(012256)

2025-07-31     1.1529-0.7661%
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
2024-12-3125,149.4534,128.65313,267.50364,520.7815.14
2024-06-3016,354.5229,251.56187,471.00226,254.3611.28
2023-12-3192,358.20133,790.412,020,595.802,214,371.1465.27
2023-06-3071,610.7599,764.671,728,362.801,874,189.4450.61
2022-12-31277,275.06277,602.913,533,220.503,983,699.49194.83
2022-06-30168,468.02237,917.333,034,510.503,336,496.88119.78