诺安沪深300指数增强A(320014)
2022-09-30
1.3980
-0.5265%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 21,472.47 | 0.00 | 0.00 | 0.00 | 19.98 |
| 2021-12-31 | 121,485.75 | 0.00 | 0.00 | 0.00 | 113.14 |
| 2021-06-30 | 92,328.82 | 0.00 | 0.00 | 0.00 | 85.99 |
| 2020-12-31 | 37,451.34 | 0.00 | 0.00 | 0.00 | 34.88 |
| 2020-06-30 | 13,496.65 | 0.00 | 0.00 | 0.00 | 12.57 |
| 2019-12-31 | 39,565.73 | 0.00 | 0.00 | 0.00 | 36.85 |
| 2019-06-30 | 3,552.84 | 0.00 | 0.00 | 0.00 | 3.31 |
| 2018-12-31 | 13,785.72 | 0.00 | 0.00 | 0.00 | 12.84 |
| 2018-08-21 | 9,385.76 | 0.00 | 0.00 | 0.00 | 8.74 |
| 2018-06-30 | 9,220.65 | 0.00 | 0.00 | 0.00 | 8.59 |
| 2017-12-31 | 1,846.93 | 0.00 | 0.00 | 0.00 | 1.72 |
| 2017-06-30 | 881.52 | 0.00 | 0.00 | 0.00 | 0.82 |
| 2016-12-31 | 2,805.09 | 0.00 | 0.00 | 0.00 | 2.61 |
| 2016-06-30 | 1,499.33 | 0.00 | 0.00 | 0.00 | 1.40 |
| 2015-12-31 | 30,078.61 | 0.00 | 0.00 | 0.00 | 27.42 |
| 2015-06-30 | 24,316.60 | 0.00 | 0.00 | 0.00 | 22.14 |
| 2014-12-31 | 23,972.29 | 0.00 | 0.00 | 0.00 | 21.82 |
| 2014-06-30 | 9,343.36 | 0.00 | 0.00 | 0.00 | 8.51 |
| 2013-12-31 | 38,269.43 | 0.00 | 0.00 | 0.00 | 34.84 |
| 2013-06-30 | 11,307.22 | 0.00 | 0.00 | 0.00 | 10.29 |
| 2012-12-31 | 45,019.35 | 0.00 | 0.00 | 0.00 | 38.70 |
| 2012-06-30 | 35,931.52 | 0.00 | 0.00 | 0.00 | 30.64 |
| 2011-12-31 | 136,005.64 | 0.00 | 2,707,300.00 | 0.00 | 115.60 |
| 2011-06-30 | 17,033.59 | 0.00 | 2,477,300.00 | 0.00 | 14.48 |
