诺安先锋混合C(012621)
2026-10-14
3.3865
-2.0818%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,172,924.02 | 4,098.42 | 0.00 | 0.00 | 419.04 |
| 2025-12-31 | 1,512,832.25 | 62,871.45 | 0.00 | 0.00 | 662.68 |
| 2025-06-30 | 688,624.54 | 40,272.19 | 0.00 | 0.00 | 301.89 |
| 2024-12-31 | 882,343.95 | 47,002.54 | 0.00 | 0.00 | 437.77 |
| 2024-06-30 | 390,344.50 | 1,040.78 | 0.00 | 0.00 | 222.75 |
| 2023-12-31 | 1,340,963.02 | 1,735.70 | 20,000.00 | 244,841.79 | 603.20 |
| 2023-06-30 | 617,089.89 | 122.60 | 20,000.00 | 244,841.79 | 259.98 |
| 2022-12-31 | 1,427,266.13 | 37.91 | 100,000.00 | 0.00 | 770.18 |
| 2022-06-30 | 711,225.75 | 0.00 | 40,000.00 | 0.00 | 468.51 |
| 2021-12-31 | 1,368,007.53 | 23,878.56 | 0.00 | 0.00 | 642.89 |
| 2021-06-30 | 427,034.07 | 13,001.80 | 0.00 | 0.00 | 200.22 |
