嘉实沪深300指数研究增强A(000176)
2024-04-30
1.3923
-0.4576%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 558,437.04 | 0.00 | 0.00 | 0.00 | 375.82 |
| 2023-06-30 | 407,956.32 | 0.00 | 0.00 | 0.00 | 273.64 |
| 2022-12-31 | 1,131,086.46 | 2,287.90 | 0.00 | 0.00 | 743.48 |
| 2022-06-30 | 727,166.26 | 1,797.38 | 0.00 | 0.00 | 475.82 |
| 2021-12-31 | 1,332,323.85 | 844.19 | 0.00 | 0.00 | 878.40 |
| 2021-06-30 | 563,310.78 | 557.74 | 0.00 | 0.00 | 374.50 |
| 2020-12-31 | 1,156,140.69 | 1,640.59 | 0.00 | 0.00 | 780.59 |
| 2020-06-30 | 519,206.75 | 18.82 | 0.00 | 0.00 | 352.27 |
| 2019-12-31 | 584,190.38 | 100.00 | 0.00 | 0.00 | 392.34 |
| 2019-06-30 | 229,564.49 | 0.00 | 0.00 | 0.00 | 154.45 |
| 2018-12-31 | 240,614.75 | 0.00 | 0.00 | 0.00 | 164.67 |
| 2018-06-30 | 57,701.99 | 0.00 | 0.00 | 0.00 | 39.71 |
| 2017-12-31 | 141,485.68 | 0.00 | 0.00 | 0.00 | 99.04 |
| 2017-06-30 | 57,431.86 | 0.00 | 0.00 | 0.00 | 40.20 |
| 2016-12-31 | 67,442.93 | 0.00 | 0.00 | 0.00 | 47.21 |
| 2016-06-30 | 32,968.71 | 0.00 | 0.00 | 0.00 | 23.08 |
| 2015-12-31 | 479,750.62 | 0.00 | 10,000.00 | 0.00 | 335.83 |
| 2015-06-30 | 403,079.38 | 0.00 | 10,000.00 | 0.00 | 282.16 |
