招商优质成长混合(LOF)(161706)
2025-04-23
3.4672
0.0577%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 432,663.50 | 0.00 | 33,923.80 | 0.00 | 325.16 |
| 2024-06-30 | 264,468.16 | 0.00 | 33,923.80 | 0.00 | 250.16 |
| 2023-12-31 | 627,372.40 | 0.00 | 20,316.10 | 0.00 | 584.90 |
| 2023-06-30 | 526,812.45 | 0.00 | 0.00 | 0.00 | 490.62 |
| 2022-12-31 | 899,604.05 | 389.46 | 0.00 | 0.00 | 837.80 |
| 2022-06-30 | 504,781.32 | 389.46 | 0.00 | 0.00 | 470.10 |
| 2021-12-31 | 1,554,185.72 | 25,005.05 | 534,000.00 | 1,020,312.39 | 1,447.41 |
| 2021-06-30 | 733,664.47 | 15,574.91 | 534,000.00 | 471,010.76 | 683.26 |
| 2020-12-31 | 1,263,724.13 | 10,883.70 | 77,370.00 | 612,658.69 | 1,176.92 |
| 2020-06-30 | 547,395.91 | 2,657.40 | 3,200.00 | 138,065.82 | 509.79 |
| 2019-12-31 | 634,152.32 | 13,057.16 | 67,470.00 | 224,211.78 | 590.58 |
| 2019-06-30 | 377,999.39 | 8,783.11 | 67,000.00 | 103,027.57 | 352.03 |
| 2018-12-31 | 464,845.24 | 0.20 | 55,000.00 | 0.00 | 429.27 |
| 2018-06-30 | 380,137.85 | 0.20 | 40,000.00 | 0.00 | 353.15 |
| 2017-12-31 | 653,950.15 | 362.26 | 56,450.00 | 294,685.13 | 609.02 |
| 2017-06-30 | 417,647.21 | 60.06 | 47,290.00 | 129,181.29 | 388.95 |
| 2016-12-31 | 894,823.67 | 0.00 | 16,000.00 | 0.00 | 833.35 |
| 2016-06-30 | 459,246.56 | 0.00 | 0.00 | 0.00 | 427.70 |
| 2015-12-31 | 2,090,884.32 | 0.00 | 0.00 | 0.00 | 1,915.75 |
| 2015-06-30 | 1,430,439.67 | 0.00 | 0.00 | 0.00 | 1,302.27 |
| 2014-12-31 | 2,700,736.03 | 11,547.67 | 50,070.00 | 0.00 | 2,458.75 |
| 2014-06-30 | 879,736.34 | 11,547.67 | 0.00 | 0.00 | 800.91 |
| 2013-12-31 | 1,582,719.86 | 1,723.77 | 473,630.00 | 668,710.71 | 1,437.87 |
| 2013-06-30 | 721,240.44 | 0.00 | 217,000.00 | 0.00 | 653.58 |
| 2012-12-31 | 942,186.84 | 105.97 | 115,000.00 | 0.00 | 809.11 |
