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$Date: 2007-1-6 9:34:54 Saturday $
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诺安研究优选混合A(008185) - 搜狐基金
诺安研究优选混合A(008185)
2025-12-31
1.3894
-1.3070%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 67,950.08 | 59.96 | 0.00 | 0.00 | 30.30 |
| 2024-12-31 | 155,672.53 | 120.10 | 5,782.10 | 0.00 | 88.72 |
| 2024-06-30 | 66,571.37 | 0.00 | 0.00 | 0.00 | 48.99 |
| 2023-12-31 | 228,191.75 | 330.23 | 0.00 | 0.00 | 174.85 |
| 2023-06-30 | 114,322.97 | 90.09 | 0.00 | 0.00 | 91.67 |
| 2022-12-31 | 229,992.81 | 450.28 | 0.00 | 0.00 | 173.09 |
| 2022-06-30 | 166,800.47 | 219.94 | 0.00 | 0.00 | 123.15 |
| 2021-12-31 | 324,685.67 | 945.83 | 0.00 | 0.00 | 237.01 |
| 2021-06-30 | 191,388.41 | 345.92 | 0.00 | 0.00 | 142.20 |
| 2020-12-31 | 397,301.39 | 0.00 | 257,000.00 | 0.00 | 316.99 |