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基金概况

财务数据

招商中证大宗商品股票指数(LOF)(161715)

2024-03-28     1.44110.7974%
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
2023-06-307,208.51219.500.000.006.71
2022-12-3122,525.061,295.84650.004,206.8720.98
2022-06-3013,739.12735.870.000.0012.80
2021-12-3185,007.22811.400.000.0079.12
2021-06-3037,891.26801.400.000.0035.24
2020-12-3112,778.33179.570.000.0011.90
2020-06-302,622.0023.150.000.002.44
2019-12-315,750.29110.410.000.005.35
2019-06-303,265.345.600.000.003.04
2018-12-3120,818.530.000.000.0019.39
2018-06-3014,906.120.000.000.0013.89
2017-12-3128,892.500.000.000.0026.91
2017-06-308,064.180.000.000.007.51
2016-12-3138,072.740.000.000.0035.46
2016-06-3017,525.040.000.000.0016.32
2015-12-31375,622.890.0023,300.000.00342.90
2015-06-30317,704.550.0023,300.000.00289.24
2014-12-31425,200.9976.99153,100.000.00387.10
2014-06-3095,780.3576.999,300.000.0087.20
2013-12-3157,820.400.000.000.0052.45
2013-06-3030,319.450.000.000.0027.41
2012-12-3163,068.870.00987,000.000.0054.86