广发小盘成长混合(LOF)A(162703)
2024-04-26
1.2162
1.9361%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 503,545.00 | 8,322.99 | 0.00 | 0.00 | 421.58 |
| 2023-06-30 | 243,450.15 | 979.00 | 0.00 | 0.00 | 193.21 |
| 2022-12-31 | 585,583.80 | 12,866.80 | 0.00 | 0.00 | 482.99 |
| 2022-06-30 | 363,944.06 | 11,385.42 | 0.00 | 0.00 | 303.34 |
| 2021-12-31 | 1,630,360.43 | 7,348.13 | 0.00 | 0.00 | 1,397.37 |
| 2021-06-30 | 1,050,672.03 | 1,171.57 | 0.00 | 0.00 | 909.52 |
| 2020-12-31 | 2,517,694.54 | 3,453.83 | 0.00 | 0.00 | 2,076.68 |
| 2020-06-30 | 1,482,014.91 | 0.00 | 0.00 | 0.00 | 1,225.30 |
| 2019-12-31 | 819,678.53 | 0.00 | 0.00 | 0.00 | 686.29 |
| 2019-06-30 | 339,465.55 | 0.00 | 0.00 | 0.00 | 285.48 |
| 2018-12-31 | 748,256.54 | 0.00 | 0.00 | 0.00 | 639.92 |
| 2018-06-30 | 417,979.47 | 0.00 | 0.00 | 0.00 | 362.96 |
| 2017-12-31 | 988,130.90 | 464.05 | 0.00 | 0.00 | 867.03 |
| 2017-06-30 | 555,768.95 | 464.05 | 0.00 | 0.00 | 486.99 |
| 2016-12-31 | 1,349,703.92 | 0.00 | 74,900.00 | 0.00 | 1,199.62 |
| 2016-06-30 | 579,751.49 | 0.00 | 74,900.00 | 0.00 | 514.87 |
| 2015-12-31 | 3,487,129.59 | 1,218.01 | 0.00 | 0.00 | 2,954.90 |
| 2015-06-30 | 2,025,829.83 | 1,218.01 | 0.00 | 0.00 | 1,697.76 |
| 2014-12-31 | 3,765,591.99 | 0.00 | 368,555.30 | 0.00 | 3,276.04 |
| 2014-06-30 | 1,644,290.19 | 0.00 | 362,555.30 | 0.00 | 1,497.00 |
| 2013-12-31 | 1,502,191.90 | 1,400.07 | 0.00 | 0.00 | 1,345.18 |
| 2013-06-30 | 796,351.47 | 0.00 | 0.00 | 0.00 | 702.59 |
| 2012-12-31 | 750,745.31 | 0.00 | 0.00 | 0.00 | 640.24 |
| 2012-06-30 | 519,238.92 | 0.00 | 0.00 | 0.00 | 437.05 |
| 2011-12-31 | 1,985,366.39 | 0.00 | 0.00 | 0.00 | 1,652.27 |
