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基金概况

财务数据

国联安红利混合(257040)

2024-03-18     1.13000.0000%
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
2023-06-3027,621.210.000.000.0025.67
2022-12-3149,494.39238.220.000.0045.93
2022-06-3024,139.6089.980.000.0022.37
2021-12-31107,244.840.000.000.0099.30
2021-06-3050,993.060.000.000.0047.15
2020-12-31101,101.430.000.000.0093.42
2020-06-305,685.830.000.000.005.26
2019-12-3148,087.710.000.000.0044.48
2019-06-3015,458.170.000.000.0014.25
2018-12-3120,062.790.000.000.0018.43
2018-06-308,400.770.000.000.007.69
2017-12-3152,010.580.000.000.0047.83
2017-06-3029,017.500.000.000.0026.67
2016-12-3167,357.840.00900.000.0061.65
2016-06-3031,439.352,140.92900.0016,786.6828.72
2015-12-31160,230.16525.61319,330.00278,892.08143.65
2015-06-30103,984.48511.01223,060.00211,024.2592.67
2014-12-3183,702.91190.87200.0052,987.2075.05
2014-06-3027,631.330.00200.000.0024.71
2013-12-3146,595.3011.560.000.0041.72
2013-06-3021,203.8611.560.000.0019.00
2012-12-3165,335.460.000.000.0056.09
2012-06-3032,653.160.00700.000.0027.28
2011-12-3164,115.603.190.000.0053.28
2011-06-3043,713.190.000.000.0036.42