诺安新兴产业混合(008328)
2025-05-29
1.4791
0.5301%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 101,112.15 | 0.00 | 256,347.00 | 0.00 | 54.36 |
| 2024-06-30 | 31,969.87 | 0.00 | 202,579.70 | 0.00 | 23.55 |
| 2023-12-31 | 95,535.92 | 0.00 | 751,843.00 | 0.00 | 60.63 |
| 2023-06-30 | 53,723.73 | 0.00 | 263,844.80 | 0.00 | 35.23 |
| 2022-12-31 | 59,932.66 | 44.04 | 840,712.30 | 900,689.00 | 43.00 |
| 2022-06-30 | 26,688.24 | 17.70 | 623,569.20 | 650,275.14 | 19.02 |
| 2021-12-31 | 108,383.30 | 0.00 | 823,210.00 | 0.00 | 77.84 |
| 2021-06-30 | 38,016.90 | 0.00 | 181,170.00 | 0.00 | 27.18 |
| 2020-12-31 | 324,087.76 | 94.81 | 4,882,920.00 | 1,864,093.98 | 236.73 |
| 2020-06-30 | 196,316.51 | 0.00 | 4,757,200.00 | 0.00 | 145.85 |
