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基金概况

财务数据

国联安科创混合(LOF)(501096)

2024-06-24     0.6552-2.5290%
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
2023-12-31144,451.63199.910.000.00134.09
2023-06-3067,156.31199.910.000.0062.03
2023-03-1924,827.174,384.770.000.0022.87
2022-12-31182,467.1756,154.080.000.00167.60
2022-06-30119,985.2737,295.370.000.00109.83
2021-12-31158,701.2951,804.220.000.00142.10
2021-06-3039,118.6720,166.350.000.0034.61
2020-12-3192,814.0960,797.000.000.0085.33
2020-06-3045,362.7246,189.340.000.0041.64