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互动

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基金概况

财务数据

诺德双翼债券(LOF)(165705)

2018-07-25     0.94700.1057%
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
2018-06-300.00600.99416.000.000.00
2017-12-310.008,264.264,359.000.000.00
2017-06-300.006,981.371,770.000.000.00
2016-12-310.0091,495.51713,721.800.000.00
2016-06-300.0045,868.42506,335.500.000.00
2015-12-319,367.89124,404.251,059,471.801,193,243.948.53
2015-06-307,533.0079,890.07531,601.10619,024.166.86
2014-12-310.0087,653.571,799,334.300.000.00
2014-06-300.0048,554.18901,074.600.000.00
2013-12-310.0099,545.471,121,746.200.000.00
2013-06-300.0049,338.40477,492.900.000.00
2012-12-3110.3989,183.721,347,198.10166,621.620.01
2012-06-3010.3952,098.94484,390.7053,691.690.01