银华成长先锋混合(180020)
2024-04-24
1.1580
0.6957%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 49,253.05 | 8,579.90 | 0.00 | 0.00 | 39.89 |
| 2023-06-30 | 24,243.56 | 7,739.39 | 0.00 | 0.00 | 19.46 |
| 2022-12-31 | 77,956.56 | 24,631.69 | 0.00 | 0.00 | 66.57 |
| 2022-06-30 | 66,597.91 | 20,992.89 | 0.00 | 0.00 | 56.79 |
| 2021-12-31 | 97,220.51 | 26,900.04 | 0.00 | 0.00 | 81.93 |
| 2021-06-30 | 32,873.07 | 11,346.63 | 0.00 | 0.00 | 28.09 |
| 2020-12-31 | 135,842.16 | 41,759.23 | 0.00 | 0.00 | 112.13 |
| 2020-06-30 | 55,239.73 | 13,920.55 | 0.00 | 0.00 | 45.05 |
| 2019-12-31 | 141,804.38 | 6,820.47 | 1,050.00 | 8,145.16 | 115.99 |
| 2019-06-30 | 77,911.18 | 2,599.40 | 1,050.00 | 0.00 | 64.73 |
| 2018-12-31 | 113,404.28 | 1,146.05 | 1,550.00 | 7,248.35 | 97.20 |
| 2018-06-30 | 70,139.42 | 567.34 | 0.00 | 0.00 | 58.04 |
| 2017-12-31 | 204,206.18 | 0.00 | 0.00 | 0.00 | 181.69 |
| 2017-06-30 | 89,826.09 | 0.00 | 0.00 | 0.00 | 80.96 |
| 2016-12-31 | 210,670.01 | 282.07 | 0.00 | 0.00 | 188.41 |
| 2016-06-30 | 81,975.08 | 282.07 | 0.00 | 0.00 | 73.89 |
| 2015-12-31 | 439,743.08 | 2,468.75 | 14,800.00 | 49,933.13 | 402.57 |
| 2015-06-30 | 296,129.33 | 2,261.65 | 14,800.00 | 39,031.15 | 269.60 |
| 2014-12-31 | 815,818.76 | 47,786.30 | 140,170.00 | 310,656.48 | 742.72 |
| 2014-06-30 | 331,359.26 | 18,761.49 | 72,370.00 | 125,976.39 | 301.67 |
| 2013-12-31 | 690,625.96 | 11,428.77 | 136,200.00 | 166,106.50 | 626.24 |
| 2013-06-30 | 371,535.46 | 678.19 | 35,000.00 | 0.00 | 335.74 |
| 2012-12-31 | 460,349.93 | 0.00 | 33,000.00 | 0.00 | 394.78 |
| 2012-06-30 | 275,241.85 | 0.00 | 33,000.00 | 0.00 | 230.88 |
| 2011-12-31 | 645,122.89 | 797.44 | 40,000.00 | 0.00 | 533.11 |
