南方转型增长灵活配置混合A(001667)
2024-04-22
1.8100
0.1106%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 349,743.73 | 2,340.68 | 838,796.00 | 780,901.91 | 319.51 |
| 2023-06-30 | 282,228.70 | 1,744.04 | 709,896.00 | 734,532.09 | 259.42 |
| 2022-12-31 | 557,861.21 | 3,420.97 | 1,005,420.00 | 1,256,062.40 | 511.26 |
| 2022-06-30 | 158,799.07 | 1,976.78 | 369,020.00 | 399,569.75 | 144.38 |
| 2021-12-31 | 140,744.75 | 4,504.51 | 699,720.00 | 573,047.01 | 127.74 |
| 2021-06-30 | 38,819.47 | 220.75 | 357,700.00 | 264,910.07 | 35.38 |
| 2020-12-31 | 103,585.59 | 669.78 | 28,900.00 | 27,051.82 | 94.39 |
| 2020-06-30 | 42,282.12 | 80.88 | 10,600.00 | 0.00 | 38.53 |
| 2019-12-31 | 104,808.17 | 10.11 | 184,900.00 | 0.00 | 95.51 |
| 2019-06-30 | 64,226.76 | 10.11 | 158,500.00 | 0.00 | 58.53 |
| 2018-12-31 | 178,366.53 | 178.61 | 335,400.00 | 172,282.52 | 162.54 |
| 2018-06-30 | 108,755.99 | 228.61 | 71,200.00 | 180,184.60 | 99.10 |
| 2017-12-31 | 718,080.25 | 334.10 | 640,300.00 | 226,146.44 | 655.00 |
| 2017-06-30 | 345,792.36 | 154.48 | 341,400.00 | 62,983.13 | 315.74 |
| 2016-12-31 | 208,636.78 | 0.00 | 1,997,220.00 | 0.00 | 191.19 |
