万家中证1000指数增强C(005314)
2024-04-22
0.9949-0.3406%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 10,225,525.59 | 0.00 | 0.00 | 0.00 | 6,353.05 |
2023-06-30 | 5,507,409.99 | 0.00 | 0.00 | 0.00 | 3,421.74 |
2022-12-31 | 3,951,522.16 | 0.00 | 0.00 | 0.00 | 2,450.57 |
2022-06-30 | 737,957.94 | 0.00 | 0.00 | 0.00 | 453.98 |
2021-12-31 | 620,080.51 | 0.00 | 0.00 | 0.00 | 434.06 |
2021-06-30 | 98,899.90 | 0.00 | 0.00 | 0.00 | 60.46 |
2020-12-31 | 17,084.74 | 0.00 | 0.00 | 0.00 | 15.51 |
2020-06-30 | 8,325.21 | 0.00 | 0.00 | 0.00 | 7.75 |
2019-12-31 | 117,720.90 | 0.00 | 0.00 | 0.00 | 109.63 |
2019-06-30 | 6,972.85 | 0.00 | 0.00 | 0.00 | 6.49 |
2018-12-31 | 962.75 | 75.31 | 0.00 | 0.00 | 0.90 |
2018-12-02 | 0.00 | 510.92 | 12,000.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 399.34 | 12,000.00 | 0.00 | 0.00 |