诺安价值增长混合A(320005)
2026-01-26
2.8880
2.0964%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 804,143.31 | 0.00 | 913,555.90 | 0.00 | 358.60 |
| 2024-12-31 | 957,132.56 | 0.00 | 871,000.00 | 0.00 | 595.53 |
| 2024-06-30 | 342,651.92 | 0.00 | 106,000.00 | 0.00 | 323.08 |
| 2023-12-31 | 39,479.54 | 0.00 | 0.00 | 0.00 | 36.75 |
| 2023-06-30 | 24,021.61 | 0.00 | 0.00 | 0.00 | 22.24 |
| 2022-12-31 | 75,771.08 | 0.00 | 11,000.00 | 0.00 | 70.34 |
| 2022-06-30 | 41,165.85 | 0.00 | 0.00 | 0.00 | 38.30 |
| 2021-12-31 | 256,590.93 | 0.00 | 0.00 | 0.00 | 189.73 |
| 2021-06-30 | 175,224.93 | 0.00 | 0.00 | 0.00 | 134.92 |
| 2020-12-31 | 383,763.84 | 1,564.24 | 49,170.00 | 0.00 | 323.37 |
| 2020-06-30 | 226,823.89 | 1,564.24 | 49,170.00 | 0.00 | 192.39 |
| 2019-12-31 | 547,512.61 | 0.00 | 2,392,100.00 | 0.00 | 464.41 |
| 2019-06-30 | 346,227.53 | 0.00 | 1,298,800.00 | 0.00 | 305.39 |
| 2018-12-31 | 426,449.48 | 0.00 | 27,500.00 | 0.00 | 397.15 |
| 2018-06-30 | 287,701.08 | 0.00 | 27,500.00 | 0.00 | 267.94 |
| 2017-12-31 | 1,089,363.77 | 265.44 | 540,230.00 | 0.00 | 1,014.53 |
| 2017-06-30 | 401,378.37 | 0.00 | 350,930.00 | 0.00 | 373.80 |
| 2016-12-31 | 807,374.79 | 0.00 | 828,000.00 | 0.00 | 751.91 |
| 2016-06-30 | 412,057.96 | 0.00 | 248,000.00 | 0.00 | 383.75 |
| 2015-12-31 | 1,658,221.11 | 2,607.69 | 472,160.00 | 519,781.88 | 1,515.48 |
| 2015-06-30 | 1,236,292.01 | 2,607.69 | 472,160.00 | 464,518.25 | 1,125.43 |
| 2014-12-31 | 2,065,945.35 | 2,739.88 | 3,146,930.00 | 1,213,474.72 | 1,880.84 |
| 2014-06-30 | 880,678.75 | 988.01 | 2,912,930.00 | 745,591.76 | 801.77 |
| 2013-12-31 | 1,438,132.24 | 1,091.03 | 6,035,540.00 | 1,451,032.66 | 1,305.98 |
| 2013-06-30 | 722,314.52 | 0.00 | 2,669,440.00 | 0.00 | 654.30 |
