嘉实新添华定期混合(004353)
2023-05-18
1.3315
0.0075%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 1,422.25 | 3,675.25 | 94,100.00 | 98,092.17 | 0.96 |
| 2022-06-30 | 971.88 | 1,785.39 | 65,000.00 | 66,740.45 | 0.65 |
| 2021-12-31 | 4,620.85 | 2,221.87 | 91,450.00 | 87,604.48 | 3.21 |
| 2021-06-30 | 2,958.48 | 711.98 | 89,050.00 | 82,183.71 | 2.06 |
| 2020-12-31 | 7,919.11 | 5,139.94 | 13,560.00 | 22,763.23 | 5.16 |
| 2020-06-30 | 3,553.89 | 3,952.35 | 7,940.00 | 11,852.34 | 2.32 |
| 2019-12-31 | 11,982.41 | 21,738.91 | 695,795.40 | 488,838.40 | 8.36 |
| 2019-06-30 | 10,484.65 | 21,655.25 | 524,955.40 | 272,639.09 | 7.33 |
| 2018-12-31 | 54,517.97 | 19,940.62 | 1,088,878.00 | 1,109,902.39 | 37.51 |
| 2018-06-30 | 39,618.27 | 12,806.90 | 304,648.00 | 331,359.23 | 27.40 |
| 2017-12-31 | 74,888.37 | 11,229.77 | 412,749.10 | 475,192.67 | 52.42 |
| 2017-06-30 | 47,542.94 | 6,263.14 | 334,799.10 | 374,781.22 | 33.28 |
