行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方ESG主题股票C(008265)

2024-12-02     1.01740.8025%
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
2024-06-30189,009.44252.830.000.00119.59
2023-12-31427,318.95112.300.000.00375.50
2023-06-30272,202.1982.740.000.00247.76
2022-12-31772,424.74119.600.000.00704.78
2022-06-30431,532.4349.360.000.00391.90
2021-12-311,156,376.4042.8152,000.0064,090.411,045.45
2021-06-30556,800.6617.9439,000.0049,741.43503.58
2020-12-311,635,074.79326.791,981,000.00739,722.111,482.67
2020-06-301,106,398.740.001,888,000.000.001,003.17