嘉实优势成长混合A(003292)
2024-05-10
1.0910
0.0917%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 393,471.58 | 6,683.47 | 0.00 | 0.00 | 255.42 |
| 2023-06-30 | 235,760.69 | 6,245.05 | 0.00 | 0.00 | 151.79 |
| 2022-12-31 | 113,837.97 | 888.43 | 0.00 | 0.00 | 73.47 |
| 2022-06-30 | 12,205.93 | 547.94 | 0.00 | 0.00 | 7.72 |
| 2021-12-31 | 112,986.54 | 486.72 | 0.00 | 0.00 | 73.95 |
| 2021-06-30 | 88,510.39 | 486.72 | 0.00 | 0.00 | 58.48 |
| 2020-12-31 | 173,465.78 | 87.25 | 0.00 | 0.00 | 120.93 |
| 2020-06-30 | 31,840.89 | 0.00 | 0.00 | 0.00 | 22.29 |
| 2019-12-31 | 25,548.65 | 790.58 | 77,380.00 | 103,719.23 | 17.96 |
| 2019-06-30 | 5,993.31 | 499.89 | 77,380.00 | 83,873.20 | 4.24 |
| 2018-12-31 | 31,072.31 | 648.59 | 76,070.00 | 107,790.90 | 21.81 |
| 2018-06-30 | 25,055.08 | 648.59 | 7,730.00 | 33,433.68 | 17.60 |
| 2017-12-31 | 160,165.97 | 629.95 | 310,428.30 | 471,224.21 | 112.18 |
| 2017-06-30 | 84,670.98 | 0.00 | 231,680.00 | 0.00 | 59.27 |
