新华优选成长混合(519089)
2024-04-23
1.6675
-0.0420%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 622,553.06 | 0.00 | 0.00 | 0.00 | 488.34 |
| 2023-06-30 | 471,640.01 | 0.00 | 0.00 | 0.00 | 374.07 |
| 2022-12-31 | 1,181,899.73 | 0.00 | 0.00 | 0.00 | 951.60 |
| 2022-06-30 | 654,631.51 | 0.00 | 0.00 | 0.00 | 531.55 |
| 2021-12-31 | 801,812.92 | 205.65 | 0.00 | 0.00 | 642.62 |
| 2021-06-30 | 300,138.49 | 205.65 | 0.00 | 0.00 | 241.87 |
| 2020-12-31 | 1,107,087.83 | 174.32 | 21,820.00 | 0.00 | 886.76 |
| 2020-06-30 | 687,517.53 | 169.03 | 6,000.00 | 0.00 | 556.14 |
| 2019-12-31 | 1,995,566.27 | 329.95 | 20,000.00 | 0.00 | 1,592.05 |
| 2019-06-30 | 1,076,366.41 | 329.95 | 10,000.00 | 0.00 | 872.15 |
| 2018-12-31 | 1,306,713.63 | 0.00 | 164,000.00 | 0.00 | 1,044.63 |
| 2018-06-30 | 475,481.97 | 0.00 | 55,000.00 | 0.00 | 386.98 |
| 2017-12-31 | 435,831.33 | 0.00 | 0.00 | 0.00 | 357.78 |
| 2017-06-30 | 159,219.85 | 0.00 | 0.00 | 0.00 | 132.72 |
| 2016-12-31 | 408,262.20 | 0.00 | 0.00 | 0.00 | 338.79 |
| 2016-06-30 | 253,097.73 | 0.00 | 0.00 | 0.00 | 208.33 |
| 2015-12-31 | 1,266,612.23 | 0.00 | 0.00 | 0.00 | 1,034.91 |
| 2015-06-30 | 803,590.36 | 0.00 | 0.00 | 0.00 | 651.49 |
| 2014-12-31 | 1,834,191.39 | 559.39 | 0.00 | 0.00 | 1,517.11 |
| 2014-06-30 | 1,001,738.55 | 559.39 | 0.00 | 0.00 | 807.56 |
| 2013-12-31 | 3,060,815.30 | 0.00 | 290,000.00 | 0.00 | 2,547.53 |
| 2013-06-30 | 1,421,846.11 | 0.00 | 290,000.00 | 0.00 | 1,225.11 |
| 2012-12-31 | 1,303,085.63 | 0.00 | 11,190.00 | 0.00 | 1,087.32 |
| 2012-06-30 | 671,282.04 | 0.00 | 0.00 | 0.00 | 543.85 |
| 2011-12-31 | 694,088.78 | 0.00 | 0.00 | 0.00 | 575.18 |
