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长城优化升级混合A(200015) - 搜狐基金
长城优化升级混合A(200015)
2024-12-17
3.4280-0.1340%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 72,634.87 | 0.00 | 0.00 | 0.00 | 68.03 |
2023-12-31 | 870,698.77 | 0.00 | 0.00 | 0.00 | 811.68 |
2023-06-30 | 724,054.18 | 0.00 | 0.00 | 0.00 | 674.13 |
2022-12-31 | 1,434,121.97 | 0.00 | 0.00 | 0.00 | 1,335.37 |
2022-06-30 | 632,901.24 | 0.00 | 0.00 | 0.00 | 589.20 |
2021-12-31 | 285,974.80 | 19.32 | 0.00 | 0.00 | 266.33 |
2021-06-30 | 45,441.69 | 0.00 | 0.00 | 0.00 | 42.32 |
2020-12-31 | 228,073.67 | 6.07 | 0.00 | 0.00 | 212.41 |
2020-06-30 | 104,997.15 | 0.00 | 0.00 | 0.00 | 97.78 |
2019-12-31 | 157,042.86 | 0.00 | 8,500.00 | 0.00 | 146.25 |
2019-06-30 | 92,988.67 | 0.00 | 8,500.00 | 0.00 | 86.60 |
2018-12-31 | 136,301.32 | 0.00 | 8,300.00 | 0.00 | 126.94 |
2018-06-30 | 67,730.05 | 0.00 | 0.00 | 0.00 | 63.08 |
2017-12-31 | 143,270.05 | 0.00 | 0.00 | 0.00 | 133.43 |
2017-06-30 | 78,168.45 | 0.00 | 0.00 | 0.00 | 72.80 |
2016-12-31 | 377,585.25 | 351.26 | 0.00 | 0.00 | 351.64 |
2016-06-30 | 181,861.65 | 351.26 | 0.00 | 0.00 | 169.37 |
2015-12-31 | 122,732.85 | 0.00 | 0.00 | 0.00 | 113.06 |
2015-06-30 | 55,267.48 | 0.00 | 0.00 | 0.00 | 50.32 |
2014-12-31 | 64,393.15 | 0.00 | 0.00 | 0.00 | 58.62 |
2014-06-30 | 24,579.03 | 0.00 | 0.00 | 0.00 | 22.38 |
2013-12-31 | 92,843.50 | 0.00 | 0.00 | 0.00 | 84.33 |
2013-06-30 | 37,699.61 | 0.00 | 0.00 | 0.00 | 34.13 |
2012-12-31 | 14,252.58 | 0.00 | 94,000.00 | 0.00 | 12.28 |
2012-06-30 | 6,111.65 | 0.00 | 94,000.00 | 0.00 | 5.09 |