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基金概况

财务数据

诺德研发创新100(007737)

2024-04-18     0.9472-0.9412%
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
2023-12-31152,245.97409.900.000.00121.24
2023-06-3041,552.32409.900.000.0035.55
2022-12-3144,254.224,209.570.000.0036.22
2022-06-3024,740.821,544.730.000.0019.46
2021-12-31124,153.077,922.290.000.0099.25
2021-06-3081,582.764,562.630.000.0066.60
2020-12-31297,537.488,289.390.000.00216.73
2020-06-30172,260.913,755.890.000.00126.08
2019-12-3153,362.803,456.0018,240.0052,850.6639.46