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广发内需增长混合A(270022) - 搜狐基金
广发内需增长混合A(270022)
2025-01-27
1.6820-0.7084%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 21,591.97 | 7,162.25 | 0.00 | 0.00 | 16.11 |
2023-12-31 | 58,806.74 | 11,557.98 | 0.00 | 0.00 | 43.35 |
2023-06-30 | 29,349.43 | 6,761.21 | 0.00 | 0.00 | 21.46 |
2022-12-31 | 369,280.71 | 56,615.13 | 0.00 | 0.00 | 270.06 |
2022-06-30 | 280,531.65 | 20,199.11 | 0.00 | 0.00 | 205.15 |
2021-12-31 | 690,652.18 | 98,578.14 | 0.00 | 0.00 | 504.24 |
2021-06-30 | 312,128.35 | 73,252.59 | 0.00 | 0.00 | 228.25 |
2020-12-31 | 293,674.31 | 96,945.14 | 0.00 | 0.00 | 235.43 |
2020-06-30 | 157,276.93 | 40,407.72 | 0.00 | 0.00 | 129.38 |
2019-12-31 | 218,255.77 | 47,190.81 | 0.00 | 0.00 | 193.73 |
2019-06-30 | 89,961.09 | 14,983.63 | 0.00 | 0.00 | 75.84 |
2018-12-31 | 197,613.06 | 10,099.24 | 20,380.00 | 59,462.96 | 166.71 |
2018-06-30 | 102,368.34 | 8,401.96 | 0.00 | 0.00 | 90.58 |
2017-12-31 | 146,168.18 | 10.93 | 0.00 | 0.00 | 132.17 |
2017-06-30 | 60,693.01 | 0.00 | 0.00 | 0.00 | 56.52 |
2016-12-31 | 303,111.21 | 21.80 | 0.00 | 0.00 | 263.91 |
2016-06-30 | 153,841.07 | 0.00 | 0.00 | 0.00 | 133.59 |
2015-12-31 | 1,252,996.74 | 25,060.14 | 0.00 | 0.00 | 981.49 |
2015-06-30 | 721,919.31 | 25,060.14 | 0.00 | 0.00 | 563.18 |
2014-12-31 | 1,151,525.95 | 3,536.30 | 37,580.00 | 0.00 | 1,000.57 |
2014-06-30 | 662,807.59 | 0.00 | 37,580.00 | 0.00 | 575.80 |
2013-12-31 | 1,141,757.06 | 968.58 | 0.00 | 0.00 | 965.49 |
2013-06-30 | 601,094.74 | 0.00 | 0.00 | 0.00 | 506.45 |
2012-12-31 | 620,724.27 | 7,845.88 | 0.00 | 0.00 | 509.46 |
2012-06-30 | 454,713.90 | 7,845.88 | 0.00 | 0.00 | 370.87 |