新华钻石品质企业混合(519093)
2024-04-26
2.2402
1.7117%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 91,285.02 | 0.00 | 0.00 | 0.00 | 72.09 |
| 2023-06-30 | 48,430.59 | 0.00 | 0.00 | 0.00 | 39.36 |
| 2022-12-31 | 107,573.88 | 9.94 | 0.00 | 0.00 | 83.21 |
| 2022-06-30 | 65,436.08 | 0.00 | 0.00 | 0.00 | 49.98 |
| 2021-12-31 | 168,476.99 | 0.00 | 0.00 | 0.00 | 129.38 |
| 2021-06-30 | 76,279.51 | 0.00 | 0.00 | 0.00 | 58.86 |
| 2020-12-31 | 151,250.00 | 0.00 | 0.00 | 0.00 | 116.26 |
| 2020-06-30 | 77,268.45 | 0.00 | 0.00 | 0.00 | 59.24 |
| 2019-12-31 | 92,306.99 | 6.56 | 0.00 | 0.00 | 70.88 |
| 2019-06-30 | 33,535.25 | 0.00 | 0.00 | 0.00 | 25.53 |
| 2018-12-31 | 105,623.27 | 0.00 | 1,000.00 | 0.00 | 80.75 |
| 2018-06-30 | 75,538.54 | 0.00 | 0.00 | 0.00 | 57.75 |
| 2017-12-31 | 188,876.11 | 0.00 | 31,000.00 | 0.00 | 149.41 |
| 2017-06-30 | 108,792.10 | 0.00 | 24,600.00 | 0.00 | 88.28 |
| 2016-12-31 | 426,164.44 | 0.00 | 0.00 | 0.00 | 348.20 |
| 2016-06-30 | 197,413.78 | 0.00 | 0.00 | 0.00 | 161.28 |
| 2015-12-31 | 542,665.65 | 7,775.74 | 15,500.00 | 75,500.19 | 448.32 |
| 2015-06-30 | 347,550.91 | 7,775.74 | 25,400.00 | 72,023.50 | 291.37 |
| 2014-12-31 | 220,521.12 | 6,079.01 | 53,020.00 | 153,074.25 | 188.57 |
| 2014-06-30 | 89,839.32 | 0.00 | 16,520.00 | 0.00 | 75.74 |
| 2013-12-31 | 239,511.24 | 788.76 | 0.00 | 0.00 | 196.87 |
| 2013-06-30 | 125,616.54 | 146.29 | 0.00 | 0.00 | 98.92 |
| 2012-12-31 | 156,548.53 | 0.00 | 0.00 | 0.00 | 117.19 |
| 2012-06-30 | 66,122.35 | 0.00 | 0.00 | 0.00 | 48.69 |
| 2011-12-31 | 185,445.81 | 0.00 | 5,000.00 | 0.00 | 146.36 |
