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$Date: 2007-1-6 9:34:54 Saturday $
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摩根核心成长股票A(000457) - 搜狐基金
摩根核心成长股票A(000457)
2025-04-03
2.1985
-3.3329%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 165,404.07 | 2,212.93 | 0.00 | 0.00 | 127.78 |
2024-06-30 | 109,186.78 | 0.09 | 0.00 | 0.00 | 103.28 |
2023-12-31 | 190,489.77 | 907.70 | 0.00 | 0.00 | 178.20 |
2023-06-30 | 113,269.01 | 163.79 | 0.00 | 0.00 | 105.49 |
2022-12-31 | 342,342.89 | 712.59 | 0.00 | 0.00 | 318.82 |
2022-06-30 | 178,634.10 | 712.59 | 0.00 | 0.00 | 166.36 |
2021-12-31 | 901,211.37 | 0.00 | 0.00 | 0.00 | 839.30 |
2021-06-30 | 431,150.77 | 0.00 | 0.00 | 0.00 | 401.53 |
2020-12-31 | 1,227,675.33 | 1,951.63 | 0.00 | 0.00 | 1,143.33 |
2020-06-30 | 556,157.12 | 1,248.68 | 0.00 | 0.00 | 517.95 |
2019-12-31 | 1,834,055.27 | 212.13 | 156,450.00 | 0.00 | 1,708.05 |
2019-06-30 | 1,168,780.82 | 212.13 | 156,450.00 | 0.00 | 1,088.48 |
2018-12-31 | 894,644.49 | 0.00 | 70,420.00 | 0.00 | 833.18 |
2018-06-30 | 369,323.87 | 0.00 | 52,680.00 | 0.00 | 343.95 |
2017-12-31 | 1,125,342.74 | 12,005.57 | 10,880.00 | 1,148,228.31 | 1,048.03 |
2017-06-30 | 345,672.45 | 304.79 | 10,880.00 | 83,799.21 | 321.93 |
2016-12-31 | 236,028.10 | 2,864.50 | 1,010.00 | 52,092.31 | 219.81 |
2016-06-30 | 113,901.27 | 975.99 | 700.00 | 19,730.01 | 106.08 |
2015-12-31 | 870,933.79 | 8,270.28 | 51,510.00 | 307,682.89 | 797.35 |
2015-06-30 | 580,291.57 | 3,659.67 | 49,960.00 | 246,304.38 | 528.30 |
2014-12-31 | 755,494.16 | 3,112.71 | 1,305,470.00 | 1,592,353.44 | 687.80 |
2014-06-30 | 220,019.59 | 0.00 | 1,294,910.00 | 0.00 | 200.31 |