广发聚富混合(270001)
2025-04-18
0.9742
-1.0060%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 225,683.39 | 432,623.57 | 0.00 | 0.00 | 145.01 |
| 2024-06-30 | 106,195.25 | 221,083.81 | 0.00 | 0.00 | 92.92 |
| 2023-12-31 | 93,090.92 | 55,159.94 | 0.00 | 0.00 | 75.34 |
| 2023-06-30 | 52,829.48 | 35,409.64 | 0.00 | 0.00 | 42.97 |
| 2022-12-31 | 172,471.64 | 66,210.98 | 0.00 | 0.00 | 147.38 |
| 2022-06-30 | 113,133.87 | 28,214.04 | 0.00 | 0.00 | 99.49 |
| 2021-12-31 | 496,898.17 | 167,533.81 | 682,291.90 | 770,604.25 | 415.77 |
| 2021-06-30 | 357,485.92 | 123,933.88 | 652,582.60 | 724,716.82 | 309.17 |
| 2020-12-31 | 395,682.49 | 26,050.45 | 116,148.30 | 194,932.11 | 343.19 |
| 2020-06-30 | 213,162.76 | 5,590.10 | 116,148.30 | 87,529.14 | 184.21 |
| 2019-12-31 | 448,593.10 | 86,441.88 | 593,000.00 | 773,923.96 | 391.81 |
| 2019-06-30 | 299,915.68 | 81,588.72 | 593,000.00 | 523,056.64 | 260.53 |
| 2018-12-31 | 506,734.09 | 53,977.90 | 604,000.00 | 576,456.69 | 436.74 |
| 2018-06-30 | 307,447.81 | 0.00 | 0.00 | 0.00 | 264.98 |
| 2017-12-31 | 578,665.21 | 417.36 | 0.00 | 0.00 | 481.99 |
| 2017-06-30 | 316,124.73 | 0.00 | 0.00 | 0.00 | 273.00 |
| 2016-12-31 | 1,165,621.48 | 0.00 | 0.00 | 0.00 | 997.14 |
| 2016-06-30 | 573,277.40 | 0.00 | 0.00 | 0.00 | 488.93 |
| 2015-12-31 | 2,732,002.19 | 0.00 | 0.00 | 0.00 | 2,347.84 |
| 2015-06-30 | 1,865,883.17 | 0.00 | 0.00 | 0.00 | 1,603.19 |
| 2014-12-31 | 620,992.49 | 0.00 | 186,000.00 | 0.00 | 546.91 |
| 2014-06-30 | 431,131.33 | 0.00 | 36,000.00 | 0.00 | 378.20 |
| 2013-12-31 | 981,724.04 | 7,502.45 | 0.00 | 0.00 | 847.02 |
| 2013-06-30 | 512,343.92 | 5,658.08 | 0.00 | 0.00 | 444.03 |
| 2012-12-31 | 717,512.84 | 1,013.14 | 0.00 | 0.00 | 575.83 |
