诺安创新驱动混合A(001411)
2024-09-06
0.7610
-2.1851%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 234,123.55 | 2,384.99 | 0.00 | 0.00 | 170.54 |
| 2023-12-31 | 694,795.68 | 0.00 | 0.00 | 0.00 | 456.81 |
| 2023-06-30 | 217,915.18 | 0.00 | 0.00 | 0.00 | 130.20 |
| 2022-12-31 | 403,057.44 | 1,360.49 | 0.00 | 0.00 | 250.76 |
| 2022-06-30 | 199,757.36 | 900.13 | 0.00 | 0.00 | 138.20 |
| 2021-12-31 | 535,795.84 | 5,938.45 | 0.00 | 0.00 | 444.14 |
| 2021-06-30 | 43,543.29 | 639.83 | 0.00 | 0.00 | 40.04 |
| 2020-12-31 | 323,590.74 | 12,660.05 | 18,400.00 | 254,348.18 | 295.34 |
| 2020-06-30 | 161,690.41 | 12,509.32 | 18,400.00 | 100,935.45 | 146.43 |
| 2019-12-31 | 393,089.40 | 0.00 | 0.00 | 0.00 | 278.49 |
| 2019-06-30 | 262,819.62 | 0.00 | 0.00 | 0.00 | 174.47 |
| 2018-12-31 | 524,239.26 | 0.00 | 0.00 | 0.00 | 466.93 |
| 2018-06-30 | 232,232.06 | 0.00 | 0.00 | 0.00 | 216.28 |
| 2017-12-31 | 206,131.31 | 4,320.07 | 30,000.00 | 138,352.80 | 191.97 |
| 2017-06-30 | 93,151.18 | 509.65 | 0.00 | 0.00 | 86.75 |
| 2016-12-31 | 79,536.84 | 2,113.45 | 2,689,070.00 | 2,726,719.71 | 74.07 |
| 2016-06-30 | 44,991.35 | 2,113.45 | 2,689,070.00 | 2,712,316.96 | 41.90 |
| 2015-12-31 | 41,939.44 | 202.53 | 16,558,650.00 | 16,578,913.07 | 38.66 |
