诺德成长优势混合(570005)
2026-02-03
1.4290
0.9894%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 208,401.47 | 0.00 | 0.00 | 0.00 | 90.84 |
| 2024-12-31 | 458,022.28 | 0.00 | 0.00 | 0.00 | 309.03 |
| 2024-06-30 | 230,602.48 | 0.00 | 0.00 | 0.00 | 209.89 |
| 2023-12-31 | 1,639,526.28 | 0.00 | 0.00 | 0.00 | 1,384.36 |
| 2023-06-30 | 1,109,295.00 | 0.00 | 0.00 | 0.00 | 936.36 |
| 2022-12-31 | 907,699.72 | 30.70 | 63,775.60 | 0.00 | 765.72 |
| 2022-06-30 | 339,098.38 | 30.70 | 0.00 | 0.00 | 296.98 |
| 2021-12-31 | 918,313.16 | 0.00 | 22,770.00 | 0.00 | 809.41 |
| 2021-06-30 | 606,856.12 | 0.00 | 0.00 | 0.00 | 533.10 |
| 2020-12-31 | 870,778.84 | 0.00 | 0.00 | 0.00 | 775.62 |
| 2020-06-30 | 422,271.35 | 0.00 | 0.00 | 0.00 | 372.13 |
| 2019-12-31 | 661,639.25 | 0.00 | 963,380.00 | 0.00 | 608.74 |
| 2019-06-30 | 355,059.68 | 0.00 | 802,280.00 | 0.00 | 330.67 |
| 2018-12-31 | 954,160.41 | 102.15 | 2,531,090.00 | 268,694.10 | 872.31 |
| 2018-06-30 | 482,499.71 | 102.15 | 433,000.00 | 222,144.81 | 433.05 |
| 2017-12-31 | 338,250.37 | 0.00 | 1,982,590.00 | 0.00 | 312.59 |
| 2017-06-30 | 120,993.80 | 0.00 | 443,760.00 | 0.00 | 112.18 |
| 2016-12-31 | 163,577.86 | 0.00 | 10,500.00 | 0.00 | 151.62 |
| 2016-06-30 | 63,071.61 | 0.00 | 10,500.00 | 0.00 | 58.74 |
| 2015-12-31 | 27,707.80 | 0.00 | 3,080.00 | 0.00 | 25.52 |
| 2015-06-30 | 9,938.50 | 0.00 | 2,080.00 | 0.00 | 9.05 |
| 2014-12-31 | 47,316.00 | 0.00 | 109,970.00 | 0.00 | 43.08 |
| 2014-06-30 | 27,880.49 | 0.00 | 46,180.00 | 0.00 | 25.38 |
| 2013-12-31 | 54,130.91 | 0.00 | 94,730.00 | 0.00 | 49.14 |
| 2013-06-30 | 25,704.55 | 0.00 | 42,900.00 | 0.00 | 23.26 |
