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基金概况

财务数据

南方匠心优选股票C(011221)

2024-06-14     0.79270.1516%
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
2023-12-31678,032.9812,005.23565,300.80677,989.73564.79
2023-06-30371,267.815,174.22355,100.00285,989.86339.35
2022-12-311,249,139.093,248.60914,700.00444,531.981,135.61
2022-06-30820,879.111,726.56445,400.00156,432.91744.12
2021-12-311,923,161.321,780.081,632,650.000.001,745.75
2021-06-30994,497.290.001,274,000.000.00902.79