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基金概况

财务数据

国联安主题驱动混合(257050)

2024-03-18     2.14670.7557%
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
2023-06-3043,275.980.000.000.0040.10
2022-12-3194,731.880.000.000.0087.63
2022-06-3041,020.780.000.000.0037.90
2021-12-3175,200.02920.220.000.0069.21
2021-06-3020,938.6328.300.000.0019.26
2020-12-3140,134.64235.750.000.0036.95
2020-06-3012,788.089.560.000.0011.78
2019-12-3141,617.080.000.000.0038.31
2019-06-3019,635.680.000.000.0018.06
2018-12-3136,703.590.000.000.0033.82
2018-06-3022,969.680.000.000.0021.16
2017-12-3173,773.570.000.000.0067.94
2017-06-3041,362.450.000.000.0038.04
2016-12-31165,862.380.000.000.00151.99
2016-06-3095,788.160.000.000.0087.78
2015-12-31133,441.430.000.000.00121.26
2015-06-3031,189.420.000.000.0027.89
2014-12-3143,279.14667.560.000.0038.74
2014-06-3017,011.980.000.000.0015.23
2013-12-3175,953.06859.800.000.0068.18
2013-06-3039,278.85859.800.000.0035.28
2012-12-3190,766.640.007,080.000.0078.02
2012-06-3044,692.610.005,080.000.0037.30
2011-12-31143,476.039.020.000.00119.37
2011-06-3095,918.689.020.000.0079.78