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

南方核心成长混合A(009646)

2024-12-02     0.62190.7452%
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
2024-06-30321,982.280.00710,684.300.00256.92
2023-12-31959,774.92378.868,112.900.00862.89
2023-06-30712,368.98378.868,112.900.00647.76
2022-12-311,305,529.7519,957.9744,478.90185,754.071,192.85
2022-06-30815,863.8710,099.0539,000.0097,453.26743.67
2021-12-312,409,431.960.0085,000.000.002,185.57
2021-06-301,208,724.940.0085,000.000.001,094.06
2020-12-31949,576.710.0014,990,000.000.00861.89