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诺安中证A100指数C(010351) - 搜狐基金
诺安中证A100指数C(010351)
2026-03-12
2.2720
-0.5689%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 17,503.21 | 138.32 | 0.00 | 0.00 | 1.68 |
| 2024-12-31 | 31,675.58 | 101.70 | 0.00 | 0.00 | 6.82 |
| 2024-06-30 | 5,040.79 | 0.00 | 0.00 | 0.00 | 4.26 |
| 2023-12-31 | 40,970.26 | 379.68 | 0.00 | 0.00 | 29.94 |
| 2023-06-30 | 30,852.32 | 379.68 | 0.00 | 0.00 | 22.25 |
| 2022-12-31 | 50,281.20 | 400.63 | 0.00 | 0.00 | 36.15 |
| 2022-06-30 | 24,072.50 | 300.49 | 0.00 | 0.00 | 17.25 |
| 2021-12-31 | 111,016.73 | 85.36 | 0.00 | 0.00 | 102.70 |
| 2021-06-30 | 92,337.38 | 47.00 | 0.00 | 0.00 | 85.99 |
| 2020-12-31 | 40,127.63 | 0.00 | 0.00 | 0.00 | 37.37 |