诺安中证500增强A(001351)
2024-11-22
0.8401
-3.6803%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 29,318.42 | 0.00 | 1,060.00 | 0.00 | 24.80 |
| 2023-12-31 | 65,016.28 | 0.00 | 1,620.00 | 0.00 | 54.27 |
| 2023-06-30 | 37,987.21 | 0.00 | 0.00 | 0.00 | 31.51 |
| 2022-12-31 | 35,529.91 | 200.23 | 0.00 | 0.00 | 29.50 |
| 2022-06-30 | 6,866.19 | 80.13 | 0.00 | 0.00 | 5.74 |
| 2021-12-31 | 83,837.92 | 59.80 | 0.00 | 0.00 | 67.83 |
| 2021-06-30 | 42,875.13 | 0.00 | 0.00 | 0.00 | 33.89 |
| 2020-12-31 | 211,074.78 | 0.00 | 0.00 | 0.00 | 186.20 |
| 2020-06-30 | 75,430.77 | 0.00 | 0.00 | 0.00 | 67.56 |
| 2019-12-31 | 137,562.54 | 0.00 | 1,000.00 | 0.00 | 126.92 |
| 2019-06-30 | 69,384.69 | 0.00 | 1,000.00 | 0.00 | 64.62 |
| 2019-01-14 | 7,859.69 | 0.00 | 300.00 | 0.00 | 7.32 |
| 2018-12-31 | 656.22 | 0.00 | 0.00 | 0.00 | 0.61 |
| 2018-06-30 | 443.69 | 0.00 | 0.00 | 0.00 | 0.41 |
| 2017-12-31 | 1,801.22 | 0.00 | 0.00 | 0.00 | 1.68 |
| 2017-06-30 | 585.95 | 0.00 | 0.00 | 0.00 | 0.55 |
| 2016-12-31 | 1,479.67 | 0.00 | 0.00 | 0.00 | 1.38 |
| 2016-06-30 | 668.12 | 0.00 | 0.00 | 0.00 | 0.62 |
| 2015-12-31 | 22,046.89 | 0.00 | 42,610.00 | 0.00 | 20.53 |
