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基金概况

财务数据

南方大数据300指数A(001420)

2024-06-21     1.12120.2414%
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
2023-12-31125,311.91219.800.000.0060.60
2023-06-3067,773.08156.320.000.0018.46
2022-12-3183,614.512,153.740.000.0021.29
2022-06-3029,791.662,118.810.000.007.51
2021-12-3176,392.581,133.870.000.0019.96
2021-06-3058,311.90113.890.000.0015.02
2020-12-31124,890.213,334.300.000.0030.75
2020-06-3065,085.252,022.120.000.0015.66
2019-12-31280,666.942,621.970.000.0059.44
2019-06-30127,042.250.000.000.0026.50
2018-12-31231,114.1325.890.000.0048.46
2018-06-30147,609.4325.890.000.0032.09
2017-12-31518,890.57529.51190,500.00471,818.5768.83
2017-06-30271,999.13828.62141,000.00287,793.2427.20
2016-12-31443,040.720.00110,500.000.0044.31
2016-06-30192,161.870.000.000.0019.22
2015-12-31441,461.590.000.000.0044.15