嘉实价值成长混合(007895)
2025-01-27
0.9050
-0.8328%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 199,283.09 | 3,657.15 | 0.00 | 0.00 | 136.70 |
| 2023-12-31 | 428,046.73 | 4,991.17 | 0.00 | 0.00 | 290.20 |
| 2023-06-30 | 223,186.33 | 3,515.26 | 0.00 | 0.00 | 150.81 |
| 2022-12-31 | 550,719.91 | 3,888.43 | 0.00 | 0.00 | 376.63 |
| 2022-06-30 | 243,024.47 | 1,528.12 | 0.00 | 0.00 | 167.04 |
| 2021-12-31 | 871,071.70 | 1,632.54 | 0.00 | 0.00 | 590.02 |
| 2021-06-30 | 351,853.07 | 642.97 | 0.00 | 0.00 | 238.76 |
| 2020-12-31 | 713,139.37 | 12,393.52 | 18,000.00 | 168,464.73 | 490.99 |
| 2020-06-30 | 470,806.17 | 4,327.59 | 18,000.00 | 162,900.49 | 327.41 |
| 2019-12-31 | 318,597.68 | 13,565.44 | 1,688,130.00 | 210,359.81 | 214.03 |
