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基金概况

财务数据

农银现代农业加混合(001940)

2024-04-17     1.42521.0995%
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
2023-12-3116,299.190.000.000.0015.26
2023-06-308,391.750.000.000.007.82
2022-12-3142,709.590.001,210.000.0039.78
2022-06-3021,186.860.001,210.000.0019.73
2021-12-3141,959.520.000.000.0039.08
2021-06-3021,064.720.000.000.0019.62
2020-12-3164,540.070.000.000.0060.11
2020-06-3035,060.860.000.000.0032.65
2019-12-3154,159.790.001,350.000.0050.44
2019-06-3032,795.850.001,350.000.0030.54
2018-12-3188,719.790.0028,940.000.0082.63
2018-06-3057,435.400.0014,980.000.0053.49
2017-12-31118,175.370.005,150.000.00110.06
2017-06-3061,219.950.004,580.000.0057.01
2016-12-31126,452.650.0013,182.500.00117.77
2016-06-3027,690.710.0013,182.500.0025.79