新华安享多裕定期开放灵活配置混合(004982)
2025-01-27
1.0283
-0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 44,347.67 | 0.00 | 34,300.00 | 0.00 | 33.14 |
| 2023-12-31 | 93,769.15 | 0.00 | 170,030.00 | 0.00 | 75.41 |
| 2023-06-30 | 47,665.99 | 0.00 | 110,730.00 | 0.00 | 40.28 |
| 2022-12-31 | 148,668.71 | 5,134.34 | 142,175.60 | 58,786.11 | 118.64 |
| 2022-06-30 | 65,008.19 | 3,031.44 | 84,130.00 | 0.00 | 53.00 |
| 2021-12-31 | 36,824.37 | 24,207.38 | 508,430.00 | 344,629.35 | 28.85 |
| 2021-06-30 | 8,969.37 | 9.61 | 262,130.00 | 14,734.39 | 7.71 |
| 2020-12-31 | 157,760.69 | 0.00 | 487,570.00 | 0.00 | 125.89 |
| 2020-06-30 | 123,061.18 | 0.00 | 169,640.00 | 0.00 | 98.20 |
| 2019-12-31 | 162,852.11 | 88.26 | 266,740.00 | 0.00 | 129.73 |
| 2019-06-30 | 97,743.04 | 0.00 | 53,300.00 | 0.00 | 79.11 |
| 2018-12-31 | 56,417.05 | 0.00 | 232,570.00 | 0.00 | 44.31 |
