鹏华精选成长混合A(206002)
2024-04-25
2.2020
-0.7661%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 504,243.13 | 0.00 | 0.00 | 0.00 | 459.00 |
| 2023-06-30 | 337,918.89 | 0.00 | 0.00 | 0.00 | 305.81 |
| 2022-12-31 | 696,714.93 | 0.00 | 0.00 | 0.00 | 631.87 |
| 2022-06-30 | 135,496.17 | 0.00 | 0.00 | 0.00 | 119.12 |
| 2021-12-31 | 268,336.96 | 20.06 | 0.00 | 0.00 | 239.83 |
| 2021-06-30 | 92,858.59 | 0.00 | 0.00 | 0.00 | 84.25 |
| 2020-12-31 | 147,555.84 | 480.19 | 0.00 | 0.00 | 128.58 |
| 2020-06-30 | 69,571.08 | 130.59 | 0.00 | 0.00 | 59.46 |
| 2019-12-31 | 71,003.96 | 40.88 | 0.00 | 0.00 | 64.00 |
| 2019-06-30 | 36,720.08 | 40.88 | 0.00 | 0.00 | 32.83 |
| 2018-12-31 | 36,163.13 | 0.00 | 1,830.00 | 0.00 | 32.96 |
| 2018-06-30 | 30,217.15 | 0.00 | 1,830.00 | 0.00 | 27.54 |
| 2017-12-31 | 174,144.55 | 0.00 | 4,440.00 | 0.00 | 158.70 |
| 2017-06-30 | 102,749.22 | 0.00 | 0.00 | 0.00 | 93.64 |
| 2016-12-31 | 230,143.89 | 0.00 | 0.00 | 0.00 | 210.41 |
| 2016-06-30 | 87,533.94 | 0.00 | 0.00 | 0.00 | 80.21 |
| 2015-12-31 | 203,548.10 | 30.55 | 0.00 | 0.00 | 183.46 |
| 2015-06-30 | 122,038.23 | 30.55 | 0.00 | 0.00 | 109.00 |
| 2014-12-31 | 361,329.74 | 1,128.29 | 0.00 | 0.00 | 327.96 |
| 2014-06-30 | 165,059.82 | 614.76 | 0.00 | 0.00 | 150.27 |
| 2013-12-31 | 515,119.11 | 518.52 | 0.00 | 0.00 | 467.66 |
| 2013-06-30 | 253,484.37 | 0.00 | 0.00 | 0.00 | 229.46 |
| 2012-12-31 | 397,157.43 | 102.24 | 0.00 | 0.00 | 339.40 |
| 2012-06-30 | 228,678.54 | 102.24 | 0.00 | 0.00 | 190.87 |
| 2011-12-31 | 747,242.02 | 878.22 | 0.00 | 0.00 | 626.17 |
