诺德新宜混合(005294)
2023-09-25
0.9363
-0.0214%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 69,239.36 | 0.00 | 0.00 | 0.00 | 64.48 |
| 2022-12-31 | 34,175.17 | 7.04 | 2,600.00 | 22,395.45 | 31.82 |
| 2022-06-30 | 17,583.05 | 7.04 | 2,500.00 | 7,410.29 | 16.37 |
| 2021-12-31 | 29,502.79 | 0.00 | 5,170.00 | 0.00 | 27.48 |
| 2021-06-30 | 20,790.94 | 0.00 | 1,340.00 | 0.00 | 19.36 |
| 2020-12-31 | 70,034.51 | 0.00 | 290.00 | 0.00 | 65.22 |
| 2020-06-30 | 8,940.36 | 0.00 | 0.00 | 0.00 | 8.33 |
| 2019-12-31 | 34,418.51 | 4,009.47 | 4,000.00 | 35,333.72 | 32.05 |
| 2019-06-30 | 16,245.37 | 0.00 | 0.00 | 0.00 | 15.13 |
| 2018-12-31 | 1,294.85 | 0.00 | 6,350.00 | 0.00 | 1.21 |
| 2018-06-30 | 197.00 | 0.00 | 6,350.00 | 0.00 | 0.18 |
