景顺长城集英成长两年定期开放混合(006345)
2024-11-20
1.0674
0.7456%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 29,464.15 | 0.00 | 0.00 | 0.00 | 27.27 |
| 2023-12-31 | 252,578.51 | 0.00 | 0.00 | 0.00 | 229.98 |
| 2023-06-30 | 226,212.44 | 0.00 | 0.00 | 0.00 | 205.57 |
| 2022-12-31 | 130,384.14 | 0.00 | 0.00 | 0.00 | 115.76 |
| 2022-06-30 | 92,930.83 | 0.00 | 0.00 | 0.00 | 81.21 |
| 2021-12-31 | 746,053.76 | 0.00 | 0.00 | 0.00 | 659.28 |
| 2021-06-30 | 647,099.12 | 0.00 | 0.00 | 0.00 | 573.33 |
| 2020-12-31 | 524,170.67 | 614.76 | 0.00 | 0.00 | 457.47 |
| 2020-06-30 | 342,901.92 | 614.76 | 0.00 | 0.00 | 300.74 |
| 2019-12-31 | 417,901.17 | 0.00 | 2,697,400.00 | 0.00 | 389.19 |
| 2019-06-30 | 315,601.75 | 0.00 | 2,464,310.00 | 0.00 | 293.92 |
