诺安新动力灵活配置混合A(320018)
2025-11-13
3.5890
0.0279%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,322.69 | 2,057.17 | 73,655.10 | 82,622.14 | 8.17 |
| 2024-12-31 | 28,333.95 | 468.83 | 550,254.90 | 359,605.33 | 15.02 |
| 2024-06-30 | 10,016.79 | 264.79 | 276,655.50 | 0.00 | 6.91 |
| 2023-12-31 | 72,579.94 | 2,110.62 | 119,039.20 | 0.00 | 41.71 |
| 2023-06-30 | 58,894.97 | 1,117.56 | 8,993.50 | 0.00 | 31.70 |
| 2022-12-31 | 209,731.49 | 3,326.41 | 0.00 | 0.00 | 125.96 |
| 2022-06-30 | 75,589.30 | 3,326.41 | 0.00 | 0.00 | 49.86 |
| 2021-12-31 | 49,111.68 | 4,797.67 | 2,800.00 | 29,132.00 | 39.93 |
| 2021-06-30 | 19,838.29 | 932.56 | 2,800.00 | 13,841.97 | 16.38 |
| 2020-12-31 | 25,653.14 | 612.69 | 1,500.00 | 15,531.28 | 21.97 |
| 2020-06-30 | 7,821.98 | 0.00 | 600.00 | 0.00 | 6.42 |
| 2019-12-31 | 19,519.94 | 0.00 | 56,280.00 | 0.00 | 12.66 |
| 2019-06-30 | 8,233.18 | 0.00 | 56,280.00 | 0.00 | 5.01 |
| 2018-12-31 | 41,149.01 | 0.00 | 248,580.00 | 0.00 | 37.80 |
| 2018-06-30 | 28,791.33 | 0.00 | 127,680.00 | 0.00 | 26.81 |
| 2017-12-31 | 65,128.73 | 0.00 | 29,560.00 | 0.00 | 60.65 |
| 2017-06-30 | 43,662.03 | 0.00 | 0.00 | 0.00 | 40.66 |
| 2016-12-31 | 316,763.31 | 0.00 | 0.00 | 0.00 | 295.00 |
| 2016-06-30 | 214,262.97 | 0.00 | 0.00 | 0.00 | 199.54 |
| 2015-12-31 | 184,497.70 | 3,653.76 | 32,400.00 | 83,245.85 | 170.00 |
| 2015-06-30 | 51,821.58 | 3,653.76 | 32,400.00 | 60,618.40 | 47.18 |
| 2014-12-31 | 311,523.92 | 4,015.46 | 262,150.00 | 457,547.10 | 283.61 |
| 2014-06-30 | 248,832.94 | 200.90 | 120,170.00 | 0.00 | 226.54 |
| 2013-12-31 | 561,143.92 | 2,116.99 | 78,320.00 | 317,325.92 | 508.48 |
| 2013-06-30 | 306,477.70 | 2,115.93 | 64,500.00 | 112,309.47 | 276.63 |
