长盛城镇化主题混合A(000354)
2025-01-27
1.5836
-6.7922%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 60,774.24 | 0.00 | 0.00 | 0.00 | 55.69 |
| 2023-12-31 | 93,013.97 | 0.00 | 0.00 | 0.00 | 80.75 |
| 2023-06-30 | 38,934.00 | 0.00 | 0.00 | 0.00 | 31.67 |
| 2022-12-31 | 67,808.07 | 0.00 | 0.00 | 0.00 | 58.64 |
| 2022-06-30 | 40,714.76 | 0.00 | 0.00 | 0.00 | 35.77 |
| 2021-12-31 | 60,797.13 | 3.54 | 0.00 | 0.00 | 51.02 |
| 2021-06-30 | 21,404.51 | 3.54 | 0.00 | 0.00 | 16.96 |
| 2020-12-31 | 83,284.09 | 47.12 | 0.00 | 0.00 | 70.20 |
| 2020-06-30 | 52,715.75 | 0.00 | 0.00 | 0.00 | 46.01 |
| 2019-12-31 | 72,233.32 | 0.00 | 0.00 | 0.00 | 62.79 |
| 2019-06-30 | 26,310.06 | 0.00 | 0.00 | 0.00 | 22.98 |
| 2018-12-31 | 87,593.12 | 0.00 | 0.00 | 0.00 | 81.41 |
| 2018-06-30 | 16,682.64 | 0.00 | 0.00 | 0.00 | 15.54 |
| 2017-12-31 | 95,048.54 | 888.26 | 5,290.00 | 51,795.08 | 88.52 |
| 2017-06-30 | 46,814.95 | 30.02 | 5,290.00 | 31,434.18 | 43.60 |
| 2016-12-31 | 208,558.25 | 0.00 | 205,120.00 | 0.00 | 194.23 |
| 2016-06-30 | 114,313.00 | 0.00 | 0.00 | 0.00 | 106.46 |
| 2015-12-31 | 272,903.05 | 1,085.35 | 1,690.00 | 1,327.83 | 249.58 |
| 2015-06-30 | 194,907.51 | 1,085.35 | 1,690.00 | 1,327.83 | 177.44 |
| 2014-12-31 | 340,309.54 | 3,798.26 | 5,354,100.00 | 5,682,306.33 | 309.82 |
| 2014-06-30 | 203,967.46 | 1,018.78 | 5,142,420.00 | 5,347,406.24 | 185.69 |
