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基金概况

财务数据

国新国证新锐(001068)

2024-11-22     1.2770-4.3446%
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
2024-06-3089,018.380.000.000.0066.28
2023-12-31272,767.300.001,790.000.00199.63
2023-06-30172,819.640.001,790.000.00126.03
2022-12-3137,890.303.46107,200.0041,364.4527.49
2022-06-3018,681.003.4634,700.0041,364.4513.50
2021-12-3137,767.02114.1296,010.00127,402.2227.57
2021-06-3018,106.48109.0560,860.0079,075.5313.24
2020-12-3132,116.741,883.19160,670.00194,669.9423.63
2020-06-3018,456.261,116.75104,100.00123,673.0113.64
2019-12-3136,171.7215,054.23438,100.00489,325.9526.67
2019-06-3016,469.415,980.07285,520.00307,969.4912.24
2018-12-3183,997.63138.421,090,780.001,174,916.0562.27
2018-06-3065,687.53138.42708,970.00774,795.9548.51
2017-12-31176,946.9452.771,673,540.001,850,539.71130.78
2017-06-3072,200.7758.87759,860.00832,119.6453.43
2016-12-31125,050.4363.85341,970.00467,084.2892.44
2016-06-3044,743.3311.19137,770.00182,524.534.90
2015-12-31194,801.390.00322,510.000.00139.57
2015-06-30136,565.510.00290,000.000.0097.57