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基金概况

财务数据

诺德成长精选A(003561)

2024-11-20     1.09870.3104%
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
2024-06-3020,627.390.000.000.0019.05
2023-12-3171,761.920.000.000.0057.32
2023-06-3045,570.580.000.000.0036.82
2022-12-3183,545.709.2427,679.900.0063.14
2022-06-3040,883.229.240.000.0030.84
2021-12-3193,312.480.003,930.000.0082.82
2021-06-3063,853.900.000.000.0057.20
2020-12-31132,464.370.000.000.00110.71
2020-06-3071,869.570.000.000.0059.73
2019-12-31106,047.690.00265,930.000.0085.44
2019-06-3061,531.600.00213,860.000.0049.24
2018-12-31205,558.640.001,003,770.000.00164.23
2018-06-30113,307.590.00211,100.000.0090.28
2017-12-3168,489.850.00763,530.000.0050.54
2017-06-3017,265.260.00326,380.000.0012.63