国投瑞银新兴产业混合(LOF)A(161219)
2024-12-02
2.3060
1.2736%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 31,598.00 | 624.96 | 0.00 | 0.00 | 29.89 |
| 2023-12-31 | 118,268.14 | 12,222.32 | 0.00 | 0.00 | 110.42 |
| 2023-06-30 | 86,215.90 | 4,896.36 | 0.00 | 0.00 | 80.29 |
| 2022-12-31 | 69,804.17 | 17,125.79 | 0.00 | 0.00 | 65.01 |
| 2022-06-30 | 36,540.01 | 9,557.14 | 0.00 | 0.00 | 34.03 |
| 2021-12-31 | 283,102.88 | 7,908.42 | 5,890.00 | 37,397.26 | 263.65 |
| 2021-06-30 | 156,545.48 | 1,067.32 | 0.00 | 0.00 | 145.79 |
| 2020-12-31 | 360,175.01 | 13,815.04 | 0.00 | 0.00 | 335.43 |
| 2020-06-30 | 56,190.91 | 860.87 | 0.00 | 0.00 | 52.33 |
| 2019-12-31 | 40,927.20 | 529.48 | 0.00 | 0.00 | 38.12 |
| 2019-06-30 | 18,772.91 | 224.77 | 0.00 | 0.00 | 17.48 |
| 2018-12-31 | 68,352.03 | 80.22 | 0.00 | 0.00 | 63.66 |
| 2018-06-30 | 44,974.83 | 60.98 | 0.00 | 0.00 | 41.89 |
| 2017-12-31 | 67,345.06 | 693.74 | 0.00 | 0.00 | 62.61 |
| 2017-06-30 | 52,153.34 | 638.94 | 0.00 | 0.00 | 48.57 |
| 2016-12-31 | 247,029.56 | 406.28 | 12,830.00 | 104,499.85 | 230.06 |
| 2016-06-30 | 75,541.79 | 0.00 | 0.00 | 0.00 | 70.35 |
| 2015-12-31 | 84,597.01 | 1,138.74 | 0.00 | 0.00 | 78.17 |
| 2015-06-30 | 26,358.99 | 508.63 | 0.00 | 0.00 | 24.00 |
| 2014-12-31 | 50,056.19 | 1,209.85 | 5,800.00 | 23,495.10 | 45.57 |
| 2014-06-30 | 20,631.41 | 33.88 | 5,800.00 | 12,243.11 | 18.78 |
| 2013-12-31 | 46,102.81 | 1,072.24 | 424,130.00 | 441,368.50 | 41.78 |
| 2013-06-30 | 26,650.74 | 907.90 | 423,630.00 | 434,621.03 | 24.07 |
| 2012-12-31 | 116,199.45 | 1,975.01 | 396,330.00 | 415,467.67 | 98.14 |
| 2012-06-30 | 84,901.74 | 1,048.22 | 372,660.00 | 378,573.14 | 70.62 |
