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基金业绩

基金费率

投资组合

基金概况

财务数据

银华鑫盛灵活配置混合(LOF)A(501022)

2021-11-29     2.4450-0.3667%
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
2021-06-3066,124.53151.030.000.0055.46
2020-12-31107,445.671,602.410.000.0090.28
2020-06-3049,921.88401.990.000.0041.45
2019-12-31233,206.77835.9415,180.000.00192.34
2019-06-30158,339.220.0015,180.000.00129.37
2018-12-3143,330.562,225.1527,220.0024,359.2938.90
2018-06-3013,918.730.006,190.000.0012.24
2017-12-310.000.00240,210.000.000.00
2017-06-300.000.00140,000.000.000.00
2016-12-310.000.001,746,630.000.000.00