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基金概况

财务数据

南方创新精选一年定开混合发起C(009682)

2024-12-03     0.7160-0.2786%
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
2024-06-30113,338.3824.78267,985.0065,049.8986.94
2023-12-31358,973.52301.06429,874.50258,033.88294.22
2023-06-30263,237.75241.436,448.200.00212.57
2022-12-31621,940.79119.830.000.00565.37
2022-06-30423,496.66108.220.000.00384.28
2021-12-311,679,345.46106.41130,000.00219,067.951,511.70
2021-06-30884,891.050.00130,000.000.00799.30
2020-12-31531,480.430.006,483,850.000.00475.89