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基金概况

财务数据

广发小盘成长混合(LOF)A(162703)

2024-06-21     1.2167-0.7828%
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
2023-12-31503,545.008,322.990.000.00421.58
2023-06-30243,450.15979.000.000.00193.21
2022-12-31585,583.8012,866.800.000.00482.99
2022-06-30363,944.0611,385.420.000.00303.34
2021-12-311,630,360.437,348.130.000.001,397.37
2021-06-301,050,672.031,171.570.000.00909.52
2020-12-312,517,694.543,453.830.000.002,076.68
2020-06-301,482,014.910.000.000.001,225.30
2019-12-31819,678.530.000.000.00686.29
2019-06-30339,465.550.000.000.00285.48
2018-12-31748,256.540.000.000.00639.92
2018-06-30417,979.470.000.000.00362.96
2017-12-31988,130.90464.050.000.00867.03
2017-06-30555,768.95464.050.000.00486.99
2016-12-311,349,703.920.0074,900.000.001,199.62
2016-06-30579,751.490.0074,900.000.00514.87
2015-12-313,487,129.591,218.010.000.002,954.90
2015-06-302,025,829.831,218.010.000.001,697.76
2014-12-313,765,591.990.00368,555.300.003,276.04
2014-06-301,644,290.190.00362,555.300.001,497.00
2013-12-311,502,191.901,400.070.000.001,345.18
2013-06-30796,351.470.000.000.00702.59
2012-12-31750,745.310.000.000.00640.24
2012-06-30519,238.920.000.000.00437.05
2011-12-311,985,366.390.000.000.001,652.27