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南方全球精选配置(QDII-FOF)(202801)  分资产交易统计
流水号 公告日期 本期交易起始日期 本期交易截止日期 券商代码 券商名称 租用该券商席位数(个) 股票成交量(元) 占股票成交总量比例(%) 国债成交量(元) 占国债成交总量比例(%) 回购成交量(元) 占回购成交总量比例(%) 佣金(元) 占佣金总量比例(%)
25047 2009-08-25 2009-01-01 2009-06-30 80107641 BNP Paribas Corporate & Investment Banking 0 0 0 0 0 0 0 0 0
25034 2009-08-25 2009-01-01 2009-06-30 80050870 Morgan Stanley Asia Limited 0 5.4738e+08 5.85 0 0 0 0 295714 2.58
25033 2009-08-25 2009-01-01 2009-06-30 80101929 China International Capital Corporation Hong Kong Securities Limited 0 6.50935e+08 6.96 0 0 0 0 886010 7.73
25032 2009-08-25 2009-01-01 2009-06-30 80054109 UBS Securities Asia Limited 0 7.07815e+08 7.57 0 0 0 0 758638 6.62
25031 2009-08-25 2009-01-01 2009-06-30 80130424 China Construction Bank International Securities Limited 0 7.19998e+08 7.7 0 0 0 0 816877 7.13
25030 2009-08-25 2009-01-01 2009-06-30 80065614 BOCI Securities Limited 0 7.42563e+08 7.94 0 0 0 0 1.27507e+06 11.13
25029 2009-08-25 2009-01-01 2009-06-30 80042837 First Shanghai Securities Ltd. 0 7.54908e+08 8.07 0 0 0 0 1.14112e+06 9.96
25028 2009-08-25 2009-01-01 2009-06-30 80101887 Huatai Financial Holdings (Hong Kong) Limited 0 8.96646e+08 9.59 0 0 0 0 1.22093e+06 10.66
25027 2009-08-25 2009-01-01 2009-06-30 80050859 Goldman Sachs (Asia)L.L.C 0 9.78951e+08 10.47 0 0 0 0 1.397e+06 12.2
25026 2009-08-25 2009-01-01 2009-06-30 80130445 Merrill Lynch(Asia Pacific)Ltd 0 1.78069e+09 19.04 0 0 0 0 1.54403e+06 13.48
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