大成创新成长混合(LOF)A(160910)
2024-03-28
0.83400.9685%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 83,459.36 | 0.00 | 0.00 | 0.00 | 76.89 |
2022-12-31 | 285,259.60 | 0.00 | 0.00 | 0.00 | 261.41 |
2022-06-30 | 207,717.65 | 0.00 | 0.00 | 0.00 | 189.97 |
2021-12-31 | 311,042.92 | 0.00 | 4,580.00 | 0.00 | 283.48 |
2021-06-30 | 188,527.57 | 0.00 | 0.00 | 0.00 | 171.80 |
2020-12-31 | 428,186.78 | 0.00 | 0.00 | 0.00 | 390.21 |
2020-06-30 | 159,587.43 | 0.00 | 0.00 | 0.00 | 145.43 |
2019-12-31 | 399,929.62 | 138.55 | 23,810.00 | 0.00 | 364.46 |
2019-06-30 | 202,687.35 | 138.55 | 23,810.00 | 0.00 | 184.71 |
2018-12-31 | 297,797.03 | 0.00 | 0.00 | 0.00 | 271.38 |
2018-06-30 | 145,619.59 | 0.00 | 0.00 | 0.00 | 132.71 |
2017-12-31 | 407,670.24 | 254.03 | 10,000.00 | 0.00 | 371.52 |
2017-06-30 | 230,626.10 | 254.03 | 0.00 | 0.00 | 210.17 |
2016-12-31 | 1,356,152.40 | 0.00 | 170.00 | 0.00 | 1,236.64 |
2016-06-30 | 769,494.29 | 0.00 | 0.00 | 0.00 | 702.01 |
2015-12-31 | 2,187,750.78 | 12,919.72 | 0.00 | 0.00 | 1,974.39 |
2015-06-30 | 950,888.68 | 12,919.72 | 0.00 | 0.00 | 851.43 |
2014-12-31 | 1,446,136.27 | 44,701.91 | 0.00 | 0.00 | 1,296.60 |
2014-06-30 | 542,046.96 | 10,070.79 | 0.00 | 0.00 | 487.33 |
2013-12-31 | 1,542,261.76 | 55,158.97 | 0.00 | 0.00 | 1,388.91 |
2013-06-30 | 1,038,030.40 | 55,042.18 | 0.00 | 0.00 | 936.13 |
2012-12-31 | 1,050,123.33 | 0.00 | 0.00 | 0.00 | 905.40 |
2012-06-30 | 633,288.55 | 0.00 | 0.00 | 0.00 | 533.53 |
2011-12-31 | 1,637,423.37 | 583.55 | 0.00 | 0.00 | 1,362.84 |
2011-06-30 | 1,227,987.98 | 583.55 | 0.00 | 0.00 | 1,020.40 |