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基金费率

投资组合

基金概况

财务数据

先锋精一A(003586)

2024-11-22     0.8728-2.1415%
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
2024-06-30609.950.00709.400.000.45
2023-12-312,195.830.008,527.900.001.61
2023-06-301,480.410.004,981.400.001.08
2022-12-313,377.911,134.670.000.002.47
2022-06-302,303.391,133.670.000.001.68
2021-12-313,756.111,717.950.000.002.53
2021-06-302,803.270.000.000.001.99
2020-12-314,981.8926.912,700.007,595.703.64
2020-06-304,223.4426.912,700.006,950.353.09
2019-12-3131,434.3590.36599,990.00451,366.5622.80
2019-06-305,638.250.008,630.000.004.00
2018-12-3114,822.720.0044,520.000.009.23
2018-06-3012,214.180.009,470.000.007.38
2017-12-3143,676.317,317.2844,650.0040,032.5126.77
2017-06-3016,913.055,287.5444,650.0024,277.7810.38