行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方医药保健灵活配置混合A(000452)

2024-06-21     2.06710.9869%
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
2023-12-311,697,591.2021,191.4121,242.40525,598.921,519.84
2023-06-30894,301.0313,832.360.000.00823.92
2022-12-311,202,888.468,659.0651,830.00143,599.541,103.11
2022-06-30647,001.638,193.6751,830.00143,599.54590.97
2021-12-311,304,833.7815,011.92145,830.000.001,189.10
2021-06-30491,335.080.0085,360.000.00447.76
2020-12-311,871,001.87976.9110,690.00178,358.501,705.03
2020-06-30532,208.720.242,990.000.00485.03
2019-12-31583,131.30194.63356,390.00124,231.57531.41
2019-06-30274,550.73194.51352,790.00105,118.30250.20
2018-12-31299,561.79332.741,086,820.00321,182.83272.99
2018-06-30112,501.73332.74473,200.00268,762.78102.52
2017-12-3191,099.560.00593,000.000.0083.18
2017-06-3042,519.930.00373,000.000.0038.91
2016-12-31117,976.95108.86134,000.0041,714.56108.36
2016-06-3058,088.65108.8645,000.0039,626.2753.21
2015-12-31150,886.100.0017,000.000.00136.02
2015-06-3075,191.340.0017,000.000.0067.15
2014-12-31220,563.73828.683,532,400.002,514,539.57197.54
2014-06-3094,671.01828.683,156,900.002,014,073.6184.98