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基金概况

财务数据

诺德量化蓝筹C(005083)

2024-04-22     0.88640.4761%
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
2023-12-3115,034.560.000.000.0014.02
2023-06-3012,025.030.000.000.0011.20
2022-12-3117,467.484.750.000.0016.26
2022-06-306,162.834.750.000.005.74
2021-12-3130,800.280.0021,600.000.0028.68
2021-06-3012,564.080.004,600.000.0011.70
2020-12-3123,167.360.00360,300.000.0021.58
2020-06-3010,194.420.00163,900.000.009.49
2019-12-3110,430.430.00303,910.000.009.71
2019-06-3018.670.00100.000.000.02
2018-12-311,653.580.00670,120.000.001.54
2018-06-301,520.240.00670,000.000.001.42