兴全绿色投资混合(LOF)(163409)
2024-04-26
1.0680
1.3283%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,709,985.60 | 4,182.26 | 0.00 | 0.00 | 1,860.89 |
| 2023-06-30 | 1,760,763.04 | 3,208.34 | 0.00 | 0.00 | 1,199.88 |
| 2022-12-31 | 3,879,859.42 | 10,180.38 | 0.00 | 0.00 | 2,638.72 |
| 2022-06-30 | 1,955,795.56 | 9,442.26 | 0.00 | 0.00 | 1,336.75 |
| 2021-12-31 | 3,810,552.28 | 11,288.77 | 0.00 | 0.00 | 2,593.52 |
| 2021-06-30 | 1,346,382.11 | 10,559.87 | 0.00 | 0.00 | 906.58 |
| 2020-12-31 | 1,395,076.41 | 8,237.17 | 0.00 | 0.00 | 986.64 |
| 2020-06-30 | 246,935.91 | 1,562.67 | 0.00 | 0.00 | 180.62 |
| 2019-12-31 | 329,343.56 | 3,044.04 | 1,700.00 | 204,723.13 | 240.95 |
| 2019-06-30 | 169,655.28 | 1,518.65 | 1,700.00 | 126,641.48 | 124.11 |
| 2018-12-31 | 467,374.69 | 4,906.59 | 0.00 | 0.00 | 341.79 |
| 2018-06-30 | 264,360.74 | 717.48 | 0.00 | 0.00 | 193.33 |
| 2017-12-31 | 362,137.78 | 858.38 | 89,500.00 | 74,703.14 | 264.94 |
| 2017-06-30 | 43,204.24 | 8.74 | 0.00 | 0.00 | 31.68 |
| 2016-12-31 | 381,200.26 | 309.61 | 0.00 | 0.00 | 279.77 |
| 2016-06-30 | 222,234.65 | 47.77 | 0.00 | 0.00 | 163.17 |
| 2015-12-31 | 1,075,024.87 | 74,257.48 | 105,660.00 | 732,377.14 | 764.21 |
| 2015-06-30 | 749,275.25 | 61,767.45 | 105,660.00 | 577,863.58 | 528.13 |
| 2014-12-31 | 1,219,100.96 | 181,559.60 | 258,257.00 | 1,558,489.33 | 859.41 |
| 2014-06-30 | 505,071.91 | 22,590.72 | 36,350.00 | 435,877.42 | 355.34 |
| 2013-12-31 | 1,074,881.01 | 7,341.05 | 400,280.00 | 1,264,541.52 | 759.58 |
| 2013-06-30 | 575,131.03 | 4,108.78 | 233,280.00 | 417,676.52 | 405.44 |
| 2012-12-31 | 642,969.39 | 9,420.49 | 263,360.00 | 666,864.26 | 425.91 |
| 2012-06-30 | 312,988.86 | 198.06 | 142,010.00 | 216,854.42 | 200.80 |
| 2011-12-31 | 339,309.35 | 3,261.79 | 787,220.00 | 860,501.54 | 214.95 |
