诺德价值优势混合(570001)
2024-11-22
2.0165
-3.1739%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 299,623.15 | 0.00 | 0.00 | 0.00 | 272.46 |
| 2023-12-31 | 814,876.24 | 0.00 | 0.00 | 0.00 | 683.26 |
| 2023-06-30 | 440,348.62 | 0.00 | 0.00 | 0.00 | 351.01 |
| 2022-12-31 | 472,094.21 | 3,289.43 | 0.00 | 0.00 | 408.09 |
| 2022-06-30 | 328,310.31 | 0.00 | 0.00 | 0.00 | 293.94 |
| 2021-12-31 | 1,073,050.71 | 0.00 | 0.00 | 0.00 | 973.95 |
| 2021-06-30 | 623,590.84 | 0.00 | 0.00 | 0.00 | 561.54 |
| 2020-12-31 | 483,476.31 | 212.40 | 0.00 | 0.00 | 419.37 |
| 2020-06-30 | 236,882.72 | 212.40 | 0.00 | 0.00 | 206.86 |
| 2019-12-31 | 663,626.63 | 0.00 | 0.00 | 0.00 | 599.12 |
| 2019-06-30 | 324,978.60 | 0.00 | 0.00 | 0.00 | 291.57 |
| 2018-12-31 | 258,002.09 | 50.35 | 100.00 | 0.00 | 240.18 |
| 2018-06-30 | 141,982.42 | 50.35 | 0.00 | 0.00 | 132.13 |
| 2017-12-31 | 273,437.86 | 0.00 | 199,700.00 | 0.00 | 251.20 |
| 2017-06-30 | 64,620.33 | 0.00 | 178,700.00 | 0.00 | 57.90 |
| 2016-12-31 | 229,696.74 | 0.00 | 135,000.00 | 0.00 | 213.35 |
| 2016-06-30 | 86,965.01 | 0.00 | 0.00 | 0.00 | 80.72 |
| 2015-12-31 | 1,344,652.68 | 213.45 | 292,700.00 | 338,353.01 | 1,210.13 |
| 2015-06-30 | 1,153,672.10 | 106.01 | 231,700.00 | 140,388.57 | 1,033.64 |
| 2014-12-31 | 1,941,198.97 | 11,564.88 | 2,459,800.00 | 2,161,716.53 | 1,760.11 |
| 2014-06-30 | 622,332.85 | 8,481.73 | 1,484,000.00 | 1,302,245.77 | 566.57 |
| 2013-12-31 | 943,843.11 | 18,412.90 | 1,635,930.00 | 1,506,649.72 | 858.28 |
| 2013-06-30 | 513,882.31 | 9,703.68 | 628,150.00 | 434,279.68 | 466.84 |
| 2012-12-31 | 943,119.39 | 13,246.98 | 562,652.60 | 877,532.33 | 816.96 |
| 2012-06-30 | 425,906.36 | 8,290.11 | 267,840.00 | 351,166.92 | 354.71 |
