大成国企改革灵活配置混合A(002258)
2024-11-20
3.3020
0.3953%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 141,052.88 | 647.23 | 0.00 | 0.00 | 131.70 |
| 2023-12-31 | 473,684.69 | 1,038.01 | 0.00 | 0.00 | 437.84 |
| 2023-06-30 | 304,046.86 | 896.00 | 0.00 | 0.00 | 280.13 |
| 2022-12-31 | 726,889.23 | 2,199.26 | 0.00 | 0.00 | 667.27 |
| 2022-06-30 | 380,757.07 | 0.00 | 0.00 | 0.00 | 348.40 |
| 2021-12-31 | 598,214.99 | 8.76 | 0.00 | 0.00 | 545.18 |
| 2021-06-30 | 46,602.91 | 2.09 | 0.00 | 0.00 | 42.47 |
| 2020-12-31 | 29,194.19 | 0.00 | 0.00 | 0.00 | 26.60 |
| 2020-06-30 | 22,117.43 | 0.00 | 0.00 | 0.00 | 20.16 |
| 2019-12-31 | 89,078.60 | 24.00 | 0.00 | 0.00 | 81.18 |
| 2019-06-30 | 46,483.08 | 24.00 | 0.00 | 0.00 | 42.36 |
| 2018-12-31 | 108,054.78 | 0.00 | 0.00 | 0.00 | 98.47 |
| 2018-06-30 | 72,044.81 | 0.00 | 0.00 | 0.00 | 65.66 |
| 2017-12-31 | 84,968.97 | 0.00 | 413,240.00 | 0.00 | 77.43 |
