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基金概况

财务数据

万家新利灵活配置混合(519191)

2021-11-26     0.9946-1.6124%
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
2021-06-3093,553.120.000.000.0087.13
2020-12-31240,217.840.000.000.00223.72
2020-06-30136,099.940.000.000.00126.75
2019-12-31278,716.140.000.000.00259.57
2019-06-30169,648.890.000.000.00157.99
2018-12-31439,478.250.000.000.00409.29
2018-06-30313,915.540.000.000.00292.35
2017-12-31604,345.120.000.000.00562.83
2017-06-30344,641.100.000.000.00320.96
2016-12-31349,203.700.000.000.00324.67
2016-06-30172,397.550.000.000.00160.01
2015-12-31129,110.167,293.1693,712.70230,116.02118.59
2015-06-3047,368.656,071.9987,212.70140,653.3543.12
2014-12-310.0012,051.1147,203.600.000.00
2014-06-300.004,464.9229,330.000.000.00