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财务数据

南方誉享一年持有期混合C(011065)

2024-04-25     1.0099-0.1582%
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
2023-12-31169,601.83121,002.852,754,561.103,045,165.78153.60
2023-06-30108,307.2254,693.331,457,921.901,620,922.4599.18
2022-12-31329,600.03185,732.595,668,002.506,183,335.12301.00
2022-06-30227,142.1697,330.242,677,779.903,002,252.30206.87
2021-12-31278,820.11224,970.876,259,009.806,762,800.78253.99
2021-06-3083,632.67149,038.322,853,550.003,086,220.9976.21