诺安成长混合(320007)
2024-04-26
1.0720
1.9981%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,372,952.81 | 0.00 | 0.00 | 0.00 | 1,658.50 |
| 2023-06-30 | 1,057,375.67 | 0.00 | 0.00 | 0.00 | 692.26 |
| 2022-12-31 | 2,768,953.10 | 21,958.95 | 0.00 | 0.00 | 2,065.52 |
| 2022-06-30 | 761,917.10 | 9,997.62 | 0.00 | 0.00 | 563.08 |
| 2021-12-31 | 4,576,834.36 | 265,301.51 | 0.00 | 0.00 | 3,392.81 |
| 2021-06-30 | 2,730,047.91 | 224,309.68 | 0.00 | 0.00 | 2,072.23 |
| 2020-12-31 | 5,779,204.18 | 0.00 | 0.00 | 0.00 | 4,159.40 |
| 2020-06-30 | 2,669,741.29 | 0.00 | 0.00 | 0.00 | 1,948.49 |
| 2019-12-31 | 1,936,250.48 | 0.00 | 0.00 | 0.00 | 1,573.10 |
| 2019-06-30 | 847,352.32 | 0.00 | 0.00 | 0.00 | 781.84 |
| 2018-12-31 | 458,478.54 | 0.00 | 248,920.00 | 0.00 | 426.98 |
| 2018-06-30 | 246,625.57 | 0.00 | 248,920.00 | 0.00 | 229.68 |
| 2017-12-31 | 457,072.46 | 643.70 | 425,970.00 | 509,026.76 | 425.67 |
| 2017-06-30 | 251,597.78 | 509.90 | 89,220.00 | 77,751.64 | 234.31 |
| 2016-12-31 | 341,180.20 | 0.00 | 73,560.00 | 0.00 | 317.74 |
| 2016-06-30 | 247,029.76 | 0.00 | 73,560.00 | 0.00 | 230.06 |
| 2015-12-31 | 498,292.86 | 191.35 | 45,000.00 | 162,612.35 | 456.98 |
| 2015-06-30 | 269,803.32 | 0.00 | 0.00 | 0.00 | 245.63 |
| 2014-12-31 | 364,788.09 | 6,988.67 | 16,000.00 | 0.00 | 332.10 |
| 2014-06-30 | 204,039.15 | 169.18 | 16,000.00 | 0.00 | 185.76 |
| 2013-12-31 | 560,032.84 | 0.00 | 1,835,990.00 | 0.00 | 507.59 |
| 2013-06-30 | 454,817.73 | 0.00 | 1,280,080.00 | 0.00 | 411.80 |
| 2012-12-31 | 824,082.50 | 1,302.15 | 636,430.00 | 623,711.79 | 712.77 |
| 2012-06-30 | 461,240.05 | 1,302.15 | 453,430.00 | 353,619.71 | 387.79 |
| 2011-12-31 | 973,154.42 | 0.00 | 0.00 | 0.00 | 814.12 |
