大成新锐产业混合A(090018)
2026-01-21
9.1180
2.7612%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 861,997.46 | 0.00 | 6,770.20 | 0.00 | 393.07 |
| 2024-12-31 | 1,274,583.65 | 5,861.35 | 0.00 | 0.00 | 851.47 |
| 2024-06-30 | 613,000.19 | 5,861.35 | 0.00 | 0.00 | 549.78 |
| 2023-12-31 | 1,692,249.52 | 9,287.51 | 0.00 | 0.00 | 1,561.69 |
| 2023-06-30 | 1,086,006.16 | 8,645.48 | 0.00 | 0.00 | 1,000.56 |
| 2022-12-31 | 3,667,738.91 | 22,059.29 | 0.00 | 0.00 | 3,364.40 |
| 2022-06-30 | 2,177,934.46 | 6,104.25 | 0.00 | 0.00 | 1,991.86 |
| 2021-12-31 | 4,107,957.97 | 346.26 | 38,390.00 | 0.00 | 3,743.64 |
| 2021-06-30 | 836,452.25 | 0.00 | 0.00 | 0.00 | 762.27 |
| 2020-12-31 | 509,555.49 | 1,169.41 | 0.00 | 0.00 | 464.38 |
| 2020-06-30 | 52,261.41 | 0.00 | 0.00 | 0.00 | 47.63 |
| 2019-12-31 | 96,261.55 | 9.09 | 0.00 | 0.00 | 87.73 |
| 2019-06-30 | 55,791.45 | 8.31 | 0.00 | 0.00 | 50.85 |
| 2018-12-31 | 8,202.20 | 0.00 | 0.00 | 0.00 | 7.47 |
| 2018-06-30 | 5,075.97 | 0.00 | 0.00 | 0.00 | 4.63 |
| 2017-12-31 | 85,004.58 | 0.00 | 0.00 | 0.00 | 77.47 |
| 2017-06-30 | 43,708.99 | 0.00 | 0.00 | 0.00 | 39.83 |
| 2016-12-31 | 152,619.17 | 34.91 | 0.00 | 0.00 | 139.12 |
| 2016-06-30 | 75,358.45 | 0.00 | 0.00 | 0.00 | 68.71 |
| 2015-12-31 | 150,919.43 | 4,855.05 | 0.00 | 0.00 | 136.20 |
| 2015-06-30 | 99,766.40 | 4,855.05 | 0.00 | 0.00 | 89.32 |
| 2014-12-31 | 219,154.46 | 2,400.30 | 550.00 | 15,910.45 | 195.92 |
| 2014-06-30 | 148,267.95 | 0.00 | 0.00 | 0.00 | 132.34 |
| 2013-12-31 | 308,322.07 | 190.58 | 0.00 | 0.00 | 275.58 |
| 2013-06-30 | 77,685.55 | 29.13 | 0.00 | 0.00 | 69.44 |
