诺安行业轮动混合A(320015)
2024-10-11
2.1704
-2.6421%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 89,825.68 | 0.00 | 0.00 | 0.00 | 71.70 |
| 2023-12-31 | 125,568.44 | 0.00 | 0.00 | 0.00 | 91.81 |
| 2023-06-30 | 56,028.26 | 0.00 | 0.00 | 0.00 | 40.41 |
| 2022-12-31 | 39,990.47 | 0.00 | 0.00 | 0.00 | 28.73 |
| 2022-06-30 | 18,445.34 | 0.00 | 0.00 | 0.00 | 13.19 |
| 2021-12-31 | 76,252.39 | 0.00 | 0.00 | 0.00 | 54.24 |
| 2021-06-30 | 46,301.90 | 0.00 | 0.00 | 0.00 | 32.94 |
| 2020-12-31 | 102,665.71 | 0.00 | 0.00 | 0.00 | 77.16 |
| 2020-06-30 | 47,677.69 | 0.00 | 0.00 | 0.00 | 38.05 |
| 2019-12-31 | 73,606.45 | 367.63 | 319,420.00 | 348,700.00 | 67.32 |
| 2019-06-30 | 34,078.92 | 367.63 | 230,000.00 | 247,488.52 | 31.74 |
| 2018-12-31 | 72,959.10 | 191.84 | 479,900.00 | 532,224.58 | 67.95 |
| 2018-06-30 | 46,778.40 | 0.00 | 327,800.00 | 0.00 | 43.56 |
| 2017-12-31 | 62,007.73 | 0.00 | 93,500.00 | 0.00 | 57.75 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-22 | 315.28 | 32,212.20 | 100.00 | 0.00 | 0.29 |
| 2016-12-31 | 45,485.85 | 0.00 | 513,020.00 | 0.00 | 42.36 |
| 2016-06-30 | 0.00 | 0.00 | 361,020.00 | 0.00 | 0.00 |
| 2015-12-31 | 93,739.75 | 7,866.15 | 773,700.00 | 786,024.19 | 85.54 |
| 2015-06-30 | 74,696.77 | 6,548.48 | 380,780.00 | 391,786.52 | 68.00 |
| 2014-12-31 | 105,262.94 | 54,742.37 | 388,940.00 | 474,551.68 | 95.83 |
| 2014-06-30 | 55,242.81 | 47,831.68 | 67,900.00 | 121,691.77 | 50.29 |
| 2013-12-31 | 234,153.33 | 69,128.48 | 363,360.00 | 529,407.47 | 212.86 |
| 2013-06-30 | 102,806.62 | 53,133.96 | 214,860.00 | 316,367.42 | 93.29 |
| 2012-12-31 | 12,782.33 | 81,962.01 | 30,770.00 | 122,395.59 | 11.13 |
