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基金业绩

基金费率

投资组合

基金概况

财务数据

广发聚祥保本混合(270024)

2014-04-17     1.02300.0000%
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
2014-03-20941.202,024.35452,090.00455,055.550.86
2013-12-3147,868.34304,516.27651,320.00911,673.8441.86
2013-06-3037,872.88162,742.9811,900.00182,521.1733.54
2012-12-3127,232.3255,339.230.000.0023.56
2012-06-305,150.0530,670.450.000.004.22
2011-12-3131,049.6264,110.64667,070.00440,968.8925.18
2011-06-3039.9428,116.27667,070.00695,226.210.03