嘉实领航资产配置混合(FOF)A(005156)
2024-04-29
1.1692
-0.0257%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 1,726.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 859.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,147.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 144.74 | 302.16 | 0.00 | 0.00 | 0.01 |
| 2021-06-30 | 84.41 | 302.16 | 0.00 | 0.00 | 0.01 |
| 2020-12-31 | 0.00 | 2,959.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,452.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,299.55 | 0.00 | 0.00 | 0.05 |
| 2019-06-30 | 0.00 | 500.90 | 0.00 | 0.00 | 0.05 |
| 2018-12-31 | 0.00 | 0.00 | 43,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 43,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 16,000.00 | 0.00 | 0.00 |
