招商安德灵活配置混合A(002389)
2024-11-22
1.4249
-2.9822%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 44,163.10 | 9,594.48 | 46,284.50 | 36,219.29 | 36.03 |
| 2023-12-31 | 101,324.43 | 8,218.68 | 153,765.50 | 133,319.23 | 85.90 |
| 2023-06-30 | 68,849.46 | 5,204.43 | 89,113.10 | 84,791.26 | 58.03 |
| 2022-12-31 | 282,109.79 | 33,275.81 | 190,637.00 | 349,839.89 | 247.77 |
| 2022-06-30 | 190,880.18 | 25,688.93 | 106,207.50 | 111,917.34 | 169.68 |
| 2021-12-31 | 328,857.00 | 11,783.53 | 67,820.00 | 172,495.29 | 295.47 |
| 2021-06-30 | 166,692.37 | 4,813.16 | 47,000.00 | 44,798.39 | 149.93 |
| 2020-12-31 | 161,959.36 | 17,915.09 | 33,860.00 | 53,022.05 | 150.49 |
| 2020-06-30 | 81,023.11 | 2,024.90 | 16,860.00 | 10,805.03 | 75.46 |
| 2019-12-31 | 44,765.06 | 3,673.95 | 9,420.00 | 28,671.42 | 41.23 |
| 2019-06-30 | 12,899.15 | 448.38 | 5,700.00 | 2,297.73 | 11.72 |
| 2019-02-18 | 1,981.15 | 107.08 | 0.00 | 0.00 | 1.85 |
| 2018-12-31 | 35,110.67 | 564.95 | 29,250.00 | 25,289.67 | 32.48 |
| 2018-06-30 | 19,867.91 | 564.95 | 17,250.00 | 11,018.21 | 18.28 |
| 2017-12-31 | 25,423.68 | 6,497.80 | 277,870.00 | 22,717.75 | 23.46 |
| 2017-06-30 | 5,052.59 | 1,496.80 | 166,820.00 | 0.00 | 4.71 |
| 2016-12-31 | 13,682.13 | 11,334.37 | 104,340.00 | 121,769.19 | 12.74 |
| 2016-06-30 | 0.00 | 7,155.69 | 36,800.00 | 0.00 | 0.00 |
