嘉实优质企业混合(070099)
2024-04-24
1.1020
0.2730%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 245,994.48 | 549.86 | 284,200.90 | 166,844.22 | 170.50 |
| 2023-06-30 | 3,851.76 | 210.14 | 0.00 | 0.00 | 2.43 |
| 2022-12-31 | 92,413.75 | 708.94 | 0.00 | 0.00 | 62.29 |
| 2022-06-30 | 20,037.26 | 556.11 | 0.00 | 0.00 | 13.23 |
| 2021-12-31 | 140,182.28 | 5,551.30 | 0.00 | 0.00 | 95.54 |
| 2021-06-30 | 82,586.64 | 1,905.79 | 0.00 | 0.00 | 57.81 |
| 2020-12-31 | 210,522.98 | 761.62 | 0.00 | 0.00 | 147.37 |
| 2020-06-30 | 117,387.82 | 229.82 | 0.00 | 0.00 | 82.17 |
| 2019-12-31 | 359,966.85 | 190.83 | 0.00 | 0.00 | 251.98 |
| 2019-06-30 | 157,404.00 | 0.00 | 0.00 | 0.00 | 110.18 |
| 2018-12-31 | 289,666.72 | 454.09 | 0.00 | 0.00 | 202.77 |
| 2018-06-30 | 240,933.96 | 0.00 | 0.00 | 0.00 | 168.65 |
| 2017-12-31 | 345,977.72 | 0.00 | 0.00 | 0.00 | 242.19 |
| 2017-06-30 | 134,940.51 | 0.00 | 0.00 | 0.00 | 94.46 |
| 2016-12-31 | 447,335.06 | 0.00 | 0.00 | 0.00 | 313.14 |
| 2016-06-30 | 280,409.95 | 0.00 | 0.00 | 0.00 | 196.29 |
| 2015-12-31 | 929,303.09 | 0.00 | 0.00 | 0.00 | 650.52 |
| 2015-06-30 | 737,660.73 | 0.00 | 0.00 | 0.00 | 516.37 |
| 2014-12-31 | 1,905,095.37 | 1,076.73 | 0.00 | 0.00 | 1,426.22 |
| 2014-06-30 | 1,216,875.19 | 1,076.73 | 0.00 | 0.00 | 944.46 |
| 2013-12-31 | 1,641,388.28 | 66,420.21 | 1,511,100.00 | 2,858,121.03 | 1,474.94 |
| 2013-06-30 | 1,174,966.52 | 66,420.21 | 1,509,800.00 | 2,621,661.85 | 1,061.99 |
| 2012-12-31 | 1,529,727.79 | 14,722.33 | 6,406,600.00 | 3,705,690.31 | 1,311.61 |
| 2012-06-30 | 800,515.16 | 1,908.38 | 2,156,000.00 | 1,688,556.70 | 667.80 |
| 2011-12-31 | 1,496,752.73 | 52,903.44 | 1,501,130.00 | 1,812,783.82 | 1,239.68 |
