嘉实成长增强混合(001759)
2025-01-27
1.4720
-2.0625%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 128,377.98 | 0.00 | 0.00 | 0.00 | 84.14 |
| 2023-12-31 | 311,012.23 | 1,000.00 | 0.00 | 0.00 | 210.88 |
| 2023-06-30 | 165,659.09 | 1,000.00 | 0.00 | 0.00 | 111.12 |
| 2022-12-31 | 136,291.18 | 0.00 | 0.00 | 0.00 | 93.91 |
| 2022-06-30 | 58,212.37 | 0.00 | 0.00 | 0.00 | 40.51 |
| 2021-12-31 | 228,394.11 | 2,825.21 | 0.00 | 0.00 | 155.76 |
| 2021-06-30 | 114,126.09 | 0.00 | 0.00 | 0.00 | 77.47 |
| 2020-12-31 | 408,479.48 | 2,815.87 | 0.00 | 0.00 | 275.42 |
| 2020-06-30 | 196,797.21 | 0.00 | 0.00 | 0.00 | 133.89 |
| 2019-12-31 | 320,489.99 | 0.00 | 0.00 | 0.00 | 223.27 |
| 2019-06-30 | 188,024.63 | 0.00 | 0.00 | 0.00 | 131.62 |
| 2018-12-31 | 266,128.45 | 0.00 | 0.00 | 0.00 | 183.17 |
| 2018-06-30 | 173,891.83 | 0.00 | 0.00 | 0.00 | 119.28 |
| 2017-12-31 | 567,412.37 | 0.00 | 0.00 | 0.00 | 389.42 |
| 2017-06-30 | 336,295.81 | 0.00 | 0.00 | 0.00 | 234.53 |
