安信新趋势混合C(001711)
2025-02-14
1.2364
0.0162%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 55,104.11 | 230,336.16 | 1,904,585.00 | 2,190,025.27 | 40.55 |
| 2023-12-31 | 120,918.25 | 220,999.52 | 5,815,105.90 | 6,157,023.67 | 101.34 |
| 2023-06-30 | 45,869.43 | 98,121.53 | 2,395,102.90 | 2,539,093.86 | 38.59 |
| 2022-12-31 | 155,117.91 | 156,843.81 | 6,211,440.00 | 6,523,401.72 | 111.93 |
| 2022-06-30 | 81,705.14 | 96,072.34 | 3,703,180.00 | 3,880,957.48 | 59.18 |
| 2021-12-31 | 109,992.02 | 194,069.18 | 2,695,835.00 | 2,999,896.21 | 79.29 |
| 2021-06-30 | 47,911.75 | 98,543.01 | 1,447,460.00 | 1,593,914.76 | 34.08 |
| 2020-12-31 | 189,414.01 | 362,638.93 | 6,799,100.00 | 7,351,152.94 | 134.73 |
| 2020-06-30 | 105,732.49 | 202,717.62 | 3,232,800.00 | 3,541,250.12 | 75.21 |
| 2019-12-31 | 65,743.79 | 262,939.25 | 3,693,927.30 | 4,022,610.34 | 52.62 |
| 2019-06-30 | 22,878.12 | 80,011.65 | 1,274,370.60 | 1,377,260.37 | 20.85 |
| 2018-12-31 | 55,815.03 | 136,754.07 | 2,268,385.10 | 2,460,954.20 | 44.20 |
| 2018-06-30 | 35,903.74 | 90,713.05 | 1,485,611.00 | 1,612,227.78 | 28.67 |
| 2017-12-31 | 18,769.10 | 38,814.22 | 826,260.00 | 883,843.33 | 16.03 |
| 2017-06-30 | 11,098.79 | 15,847.09 | 473,820.00 | 500,765.88 | 10.11 |
