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基金业绩

基金费率

投资组合

基金概况

财务数据

交银荣鑫灵活配置混合(519766)

2020-10-23     1.22200.0000%
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
2020-06-3020,544.306,171.92353,660.00380,376.2319.13
2019-12-3121,922.2018,919.28338,370.00379,211.4820.42
2019-06-3018,030.456,991.3372,000.0097,021.7916.79
2019-03-280.007,364.15471,050.000.000.00
2018-12-310.0011,406.442,693,490.000.000.00
2018-06-300.008,580.361,228,630.000.000.00
2017-12-316,360.7735,576.421,652,060.001,693,997.195.92
2017-06-306,066.2334,743.28347,950.00388,759.515.65
2016-12-31120,178.0111,268.3524,340.00155,786.36111.92
2016-06-3012,676.42305.2440.0013,021.6611.81