民生加银城镇化混合A(000408)
2024-11-27
1.7960
1.6988%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 93,550.07 | 0.00 | 0.00 | 0.00 | 74.27 |
| 2023-12-31 | 234,822.62 | 0.00 | 0.00 | 0.00 | 168.20 |
| 2023-06-30 | 144,658.72 | 0.00 | 0.00 | 0.00 | 102.29 |
| 2022-12-31 | 498,412.15 | 663.00 | 0.00 | 0.00 | 372.33 |
| 2022-06-30 | 316,107.93 | 0.00 | 0.00 | 0.00 | 241.17 |
| 2021-12-31 | 452,854.22 | 460.76 | 0.00 | 0.00 | 360.73 |
| 2021-06-30 | 280,594.00 | 0.00 | 0.00 | 0.00 | 224.19 |
| 2020-12-31 | 287,484.55 | 504.02 | 0.00 | 0.00 | 226.89 |
| 2020-06-30 | 122,859.25 | 208.49 | 0.00 | 0.00 | 94.00 |
| 2019-12-31 | 156,759.27 | 5,503.83 | 0.00 | 0.00 | 127.18 |
| 2019-06-30 | 96,952.82 | 2,584.98 | 0.00 | 0.00 | 78.72 |
| 2018-12-31 | 161,792.11 | 66.65 | 2,750.00 | 0.00 | 134.58 |
| 2018-06-30 | 113,112.65 | 66.65 | 0.00 | 0.00 | 93.31 |
| 2017-12-31 | 259,003.06 | 2,078.92 | 7,980.00 | 0.00 | 217.69 |
| 2017-06-30 | 169,687.30 | 0.00 | 7,320.00 | 0.00 | 145.53 |
| 2016-12-31 | 1,250,495.07 | 0.00 | 207,250.00 | 0.00 | 1,088.20 |
| 2016-06-30 | 693,393.70 | 0.00 | 34,370.00 | 0.00 | 600.95 |
| 2015-12-31 | 525,945.17 | 0.00 | 2,280.00 | 0.00 | 461.20 |
| 2015-06-30 | 113,750.14 | 0.00 | 1,960.00 | 0.00 | 100.85 |
| 2014-12-31 | 262,814.49 | 0.00 | 1,251,890.00 | 0.00 | 232.07 |
| 2014-06-30 | 108,076.45 | 0.00 | 1,158,520.00 | 0.00 | 91.97 |
