新华外延增长主题灵活配置混合(003238)
2024-04-26
1.4748
1.5283%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 115,634.59 | 0.00 | 0.00 | 0.00 | 86.71 |
| 2023-06-30 | 52,896.05 | 0.00 | 0.00 | 0.00 | 40.39 |
| 2022-12-31 | 78,629.33 | 0.00 | 14,635.10 | 0.00 | 61.07 |
| 2022-06-30 | 37,460.29 | 0.00 | 12,634.50 | 0.00 | 28.86 |
| 2021-12-31 | 123,848.15 | 0.00 | 1,870.00 | 0.00 | 95.39 |
| 2021-06-30 | 73,417.26 | 0.00 | 0.00 | 0.00 | 56.35 |
| 2020-12-31 | 294,068.80 | 0.00 | 0.00 | 0.00 | 223.59 |
| 2020-06-30 | 138,199.96 | 0.00 | 0.00 | 0.00 | 104.72 |
| 2019-12-31 | 357,076.24 | 0.00 | 0.00 | 0.00 | 272.84 |
| 2019-06-30 | 159,905.33 | 0.00 | 0.00 | 0.00 | 122.09 |
| 2018-12-31 | 418,814.87 | 0.00 | 0.00 | 0.00 | 320.61 |
| 2018-06-30 | 289,905.46 | 0.00 | 0.00 | 0.00 | 222.21 |
| 2017-12-31 | 131,491.35 | 0.00 | 143,000.00 | 0.00 | 104.00 |
| 2017-06-30 | 41,383.49 | 0.00 | 133,000.00 | 0.00 | 33.92 |
