行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

基金安顺(500009)

2014-05-09     1.0578-2.4620%
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
2014-05-11467,952.912,190.540.000.00426.03
2013-12-311,102,940.696,610.140.000.001,002.76
2013-06-30464,246.974,317.930.000.00421.29
2012-12-31647,822.3118,241.240.000.00554.36
2012-06-30410,110.1717,740.640.000.00345.14
2011-12-311,296,499.0313,121.380.000.001,085.07
2011-06-30835,703.7310,928.370.000.00700.45
2010-12-311,557,331.8634,000.2915,500.00965,169.731,309.50
2010-06-30822,478.1514,960.570.000.00689.97
2009-12-311,958,393.2849,344.02150,130.001,565,555.501,648.58
2009-06-30815,746.1914,370.770.000.00687.70
2008-12-311,568,430.93198,048.91291,340.001,637,318.151,323.82
2008-06-30937,522.94157,996.36269,340.001,105,838.80792.18
2007-12-312,451,150.7793,589.771,339,710.003,246,608.141,982.48
2007-06-301,347,948.4070,139.68470,310.001,834,029.071,089.11
2006-12-311,956,992.0791,709.37823,690.002,872,391.441,574.82
2006-06-30964,697.9363,938.4721,077.00684,041.29777.81
2005-12-311,402,143.86155,897.5314,000.001,572,041.391,131.87
2005-06-30732,040.1341,048.104,000.00254,797.33589.57
2004-12-31902,789.18148,779.58208,440.00843,940.52728.45
2004-06-30524,737.77130,727.42203,440.00858,905.19422.57
2003-12-311,030,577.05301,964.93513,050.001,845,591.98829.90
2003-06-30497,491.08148,674.96289,100.00935,266.04399.73
2002-12-31304,986.031,130,834.07486,660.001,922,480.10229.81
2002-06-30158,184.15611,587.97246,500.001,016,272.11118.74