诺安中小盘精选混合A(320011)
2026-01-06
3.6380
1.5634%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 116,023.80 | 0.00 | 0.00 | 0.00 | 50.98 |
| 2024-12-31 | 214,984.52 | 0.00 | 0.00 | 0.00 | 110.97 |
| 2024-06-30 | 108,043.69 | 0.00 | 0.00 | 0.00 | 70.46 |
| 2023-12-31 | 206,418.58 | 0.00 | 0.00 | 0.00 | 192.50 |
| 2023-06-30 | 91,513.99 | 0.00 | 0.00 | 0.00 | 84.99 |
| 2022-12-31 | 101,898.41 | 0.00 | 0.00 | 0.00 | 94.59 |
| 2022-06-30 | 48,283.64 | 0.00 | 0.00 | 0.00 | 44.90 |
| 2021-12-31 | 185,022.73 | 0.00 | 0.00 | 0.00 | 172.31 |
| 2021-06-30 | 105,936.12 | 0.00 | 0.00 | 0.00 | 98.66 |
| 2020-12-31 | 266,689.13 | 0.00 | 84,580.00 | 0.00 | 223.05 |
| 2020-06-30 | 124,952.62 | 0.00 | 55,620.00 | 0.00 | 101.84 |
| 2019-12-31 | 255,991.92 | 0.00 | 1,654,610.00 | 0.00 | 173.21 |
| 2019-06-30 | 125,453.50 | 0.00 | 1,162,310.00 | 0.00 | 81.62 |
| 2018-12-31 | 247,538.59 | 0.00 | 2,290,090.00 | 0.00 | 200.02 |
| 2018-06-30 | 145,290.08 | 0.00 | 1,409,140.00 | 0.00 | 135.31 |
| 2017-12-31 | 310,899.42 | 0.00 | 280,600.00 | 0.00 | 289.54 |
| 2017-06-30 | 225,209.25 | 0.00 | 0.00 | 0.00 | 209.74 |
| 2016-12-31 | 479,066.76 | 0.00 | 0.00 | 0.00 | 446.15 |
| 2016-06-30 | 200,159.58 | 0.00 | 0.00 | 0.00 | 186.41 |
| 2015-12-31 | 467,539.23 | 0.00 | 0.00 | 0.00 | 429.30 |
| 2015-06-30 | 238,455.59 | 0.00 | 0.00 | 0.00 | 217.09 |
| 2014-12-31 | 324,440.21 | 0.00 | 0.00 | 0.00 | 295.37 |
| 2014-06-30 | 113,642.87 | 0.00 | 0.00 | 0.00 | 103.46 |
| 2013-12-31 | 477,320.19 | 0.00 | 0.00 | 0.00 | 433.07 |
| 2013-06-30 | 299,797.79 | 0.00 | 0.00 | 0.00 | 271.45 |
