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基金概况

财务数据

安鑫优选A(003493)

2024-02-19     1.1690-0.1708%
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
2023-12-3164,569.9666,884.51543,392.40674,846.8760.10
2023-06-3036,427.5619,946.30478,467.30525,188.8933.75
2022-12-3161,784.8337,901.341,099,870.001,176,341.3757.22
2022-06-3027,656.4020,387.32579,420.00618,333.2125.61
2021-12-3196,122.640.000.000.0088.39
2021-06-305,803.030.000.000.005.34
2020-12-3193,007.710.000.000.0085.73
2020-06-3047,084.620.000.000.0043.42
2019-12-3182,083.070.000.000.0075.75
2019-06-3058,263.580.000.000.0053.65
2018-12-3137,212.730.000.000.0034.34
2018-06-3020,499.840.000.000.0018.93
2017-12-3161,998.490.000.000.0057.00
2017-06-3036,544.630.000.000.0033.56