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基金业绩

基金费率

投资组合

基金概况

财务数据

建信社会责任混合(530019)

2020-11-24     3.0420-1.2658%
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
2020-06-3013,516.210.000.000.0012.48
2019-12-3142,903.523.470.000.0039.58
2019-06-3021,007.690.000.000.0019.36
2018-12-3137,204.990.000.000.0034.29
2018-06-3023,496.730.000.000.0021.64
2017-12-3138,672.480.0010,290.000.0035.67
2017-06-3014,852.460.005,840.000.0013.70
2016-12-3138,130.680.001,500.000.0035.20
2016-06-3019,357.410.001,200.000.0017.87
2015-12-3193,525.879.740.000.0084.96
2015-06-3067,014.430.000.000.0060.51
2014-12-3170,565.131,209.220.000.0063.47
2014-06-3021,223.87492.870.000.0019.13
2013-12-3168,248.341,214.400.000.0060.89
2013-06-3032,139.271,200.890.000.0028.54
2012-12-3132,922.680.00304,837.500.0028.90