嘉实领先成长混合(070022)
2024-04-18
1.8970
0.6900%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 91,639.10 | 51.95 | 0.00 | 0.00 | 58.85 |
| 2023-06-30 | 46,538.73 | 0.00 | 0.00 | 0.00 | 29.77 |
| 2022-12-31 | 195,190.88 | 0.00 | 0.00 | 0.00 | 128.28 |
| 2022-06-30 | 73,545.20 | 0.00 | 0.00 | 0.00 | 47.97 |
| 2021-12-31 | 388,695.14 | 0.00 | 0.00 | 0.00 | 252.93 |
| 2021-06-30 | 174,323.70 | 0.00 | 0.00 | 0.00 | 114.80 |
| 2020-12-31 | 506,829.99 | 0.00 | 0.00 | 0.00 | 339.11 |
| 2020-06-30 | 417,771.22 | 0.00 | 0.00 | 0.00 | 280.45 |
| 2019-12-31 | 654,792.94 | 0.00 | 0.00 | 0.00 | 434.26 |
| 2019-06-30 | 397,960.28 | 0.00 | 0.00 | 0.00 | 264.07 |
| 2018-12-31 | 563,033.05 | 0.00 | 0.00 | 0.00 | 378.32 |
| 2018-06-30 | 367,454.13 | 0.00 | 0.00 | 0.00 | 247.00 |
| 2017-12-31 | 925,809.72 | 0.00 | 0.00 | 0.00 | 648.07 |
| 2017-06-30 | 441,898.98 | 0.00 | 0.00 | 0.00 | 309.33 |
| 2016-12-31 | 757,318.63 | 0.00 | 0.00 | 0.00 | 530.13 |
| 2016-06-30 | 368,515.98 | 0.00 | 0.00 | 0.00 | 257.96 |
| 2015-12-31 | 1,071,489.48 | 811.75 | 0.00 | 0.00 | 750.05 |
| 2015-06-30 | 602,773.60 | 811.75 | 0.00 | 0.00 | 421.94 |
| 2014-12-31 | 239,098.35 | 0.00 | 722,600.00 | 0.00 | 167.37 |
| 2014-06-30 | 120,069.37 | 0.00 | 689,100.00 | 0.00 | 84.05 |
| 2013-12-31 | 442,044.43 | 628.52 | 503,800.00 | 90,413.60 | 393.72 |
| 2013-06-30 | 219,730.19 | 628.52 | 137,200.00 | 56,635.72 | 199.08 |
| 2012-12-31 | 305,400.20 | 0.00 | 1,330,800.00 | 0.00 | 262.63 |
| 2012-06-30 | 172,938.57 | 0.00 | 485,290.00 | 0.00 | 144.68 |
| 2011-12-31 | 235,649.85 | 0.00 | 10,299,770.00 | 0.00 | 196.40 |
