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基金费率

互动

投资组合

基金概况

财务数据

诺德深证300指数分级A(150092)

2020-03-27     1.01100.0990%
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
2019-06-30606.320.0080.000.000.56
2018-12-31451.990.001,150.000.000.42
2018-06-30309.570.0030.000.000.29
2017-12-311,352.4782.88330.000.001.26
2017-06-30437.9682.880.000.000.41
2016-12-318,090.05115.3090.00249.987.53
2016-06-307,079.7395.1790.000.006.59
2015-12-3123,969.7293.613,240.003,456.3421.92
2015-06-3018,369.6141.242,920.000.0016.72
2014-12-3116,849.73663.506,460.000.0015.34
2014-06-305,190.15352.442,800.000.004.73
2013-12-3150,263.22559.4126,350.000.0045.48
2013-06-3025,943.77260.0318,410.000.0023.34
2012-12-3140,440.63438.6097,020.00129,932.0535.80