交银持续成长主题混合A(005001)
2025-03-31
1.3955
-0.4352%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 619,768.85 | 0.00 | 0.00 | 0.00 | 356.32 |
| 2024-06-30 | 264,896.21 | 0.00 | 0.00 | 0.00 | 198.07 |
| 2023-12-31 | 1,064,732.88 | 3,612.03 | 0.00 | 0.00 | 889.17 |
| 2023-06-30 | 660,377.80 | 1,047.23 | 0.00 | 0.00 | 589.59 |
| 2022-12-31 | 1,386,770.20 | 1,077.59 | 0.00 | 0.00 | 1,291.50 |
| 2022-06-30 | 811,243.70 | 644.79 | 0.00 | 0.00 | 755.51 |
| 2021-12-31 | 1,459,374.01 | 2,295.38 | 0.00 | 0.00 | 1,359.19 |
| 2021-06-30 | 595,315.72 | 878.13 | 0.00 | 0.00 | 554.44 |
| 2020-12-31 | 1,252,589.25 | 581.31 | 0.00 | 0.00 | 1,166.66 |
| 2020-06-30 | 772,266.40 | 502.83 | 0.00 | 0.00 | 719.26 |
| 2019-12-31 | 1,173,533.28 | 118.21 | 0.00 | 0.00 | 1,093.01 |
| 2019-06-30 | 440,408.62 | 118.21 | 0.00 | 0.00 | 410.16 |
| 2018-12-31 | 881,989.56 | 0.00 | 1,217,360.00 | 0.00 | 821.45 |
| 2018-06-30 | 472,938.20 | 0.00 | 1,217,360.00 | 0.00 | 440.48 |
