嘉实增长混合(070002)
2025-01-27
15.1826
-0.1847%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 171,713.73 | 0.00 | 1,616,229.80 | 0.00 | 114.55 |
| 2023-12-31 | 377,361.89 | 6,397.75 | 3,293,630.60 | 193,172.49 | 251.26 |
| 2023-06-30 | 194,114.35 | 6,397.75 | 1,499,444.70 | 190,788.67 | 125.25 |
| 2022-12-31 | 359,231.02 | 10,619.64 | 0.00 | 0.00 | 241.18 |
| 2022-06-30 | 166,584.99 | 6,386.04 | 0.00 | 0.00 | 114.16 |
| 2021-12-31 | 504,392.85 | 35,261.06 | 0.00 | 0.00 | 340.94 |
| 2021-06-30 | 293,484.31 | 20,191.33 | 0.00 | 0.00 | 197.91 |
| 2020-12-31 | 208,247.82 | 19,920.89 | 0.00 | 0.00 | 141.54 |
| 2020-06-30 | 85,152.99 | 13,051.44 | 0.00 | 0.00 | 56.50 |
| 2019-12-31 | 360,434.47 | 13,189.23 | 0.00 | 0.00 | 246.11 |
| 2019-06-30 | 189,067.88 | 4,191.77 | 0.00 | 0.00 | 130.87 |
| 2018-12-31 | 762,481.15 | 0.00 | 0.00 | 0.00 | 528.02 |
| 2018-06-30 | 473,031.95 | 0.00 | 0.00 | 0.00 | 329.06 |
| 2017-12-31 | 1,021,406.23 | 0.00 | 54,810.00 | 0.00 | 703.91 |
| 2017-06-30 | 625,670.56 | 0.00 | 54,810.00 | 0.00 | 431.36 |
| 2016-12-31 | 1,054,162.72 | 0.00 | 0.00 | 0.00 | 737.03 |
| 2016-06-30 | 448,924.81 | 0.00 | 0.00 | 0.00 | 314.25 |
| 2015-12-31 | 1,336,868.51 | 40,208.32 | 0.00 | 0.00 | 936.18 |
| 2015-06-30 | 441,725.34 | 40,208.32 | 0.00 | 0.00 | 309.58 |
| 2014-12-31 | 675,907.84 | 28,823.47 | 27,000.00 | 0.00 | 473.14 |
| 2014-06-30 | 229,260.19 | 437.43 | 0.00 | 0.00 | 160.48 |
| 2013-12-31 | 649,653.99 | 892.20 | 0.00 | 0.00 | 570.18 |
| 2013-06-30 | 326,569.91 | 326.23 | 0.00 | 0.00 | 288.15 |
| 2012-12-31 | 741,423.48 | 16,633.23 | 39,700.00 | 160,395.08 | 633.98 |
| 2012-06-30 | 486,769.30 | 15,797.77 | 39,700.00 | 160,395.08 | 407.45 |
