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申万菱信新动力混合A(310328) - 搜狐基金
申万菱信新动力混合A(310328)
2025-03-31
0.4788
0.6517%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 208,272.63 | 0.00 | 0.00 | 0.00 | 196.00 |
2023-12-31 | 807,880.48 | 0.00 | 0.00 | 0.00 | 750.04 |
2023-06-30 | 566,067.64 | 0.00 | 0.00 | 0.00 | 524.06 |
2022-12-31 | 1,751,034.27 | 1,123.93 | 0.00 | 0.00 | 1,618.32 |
2022-06-30 | 892,427.62 | 626.80 | 0.00 | 0.00 | 823.64 |
2021-12-31 | 967,571.68 | 0.00 | 0.00 | 0.00 | 891.61 |
2021-06-30 | 308,313.43 | 0.00 | 0.00 | 0.00 | 284.61 |
2020-12-31 | 821,918.18 | 0.00 | 0.00 | 0.00 | 755.48 |
2020-06-30 | 170,347.68 | 0.00 | 0.00 | 0.00 | 156.26 |
2019-12-31 | 199,365.17 | 0.00 | 0.00 | 0.00 | 183.58 |
2019-06-30 | 139,498.03 | 0.00 | 0.00 | 0.00 | 128.49 |
2018-12-31 | 187,713.60 | 0.00 | 0.00 | 0.00 | 172.22 |
2018-06-30 | 80,272.34 | 0.00 | 0.00 | 0.00 | 74.04 |
2017-12-31 | 683,647.96 | 0.00 | 0.00 | 0.00 | 630.59 |
2017-06-30 | 313,686.48 | 0.00 | 0.00 | 0.00 | 289.51 |
2016-12-31 | 568,072.31 | 0.00 | 0.00 | 0.00 | 523.30 |
2016-06-30 | 289,008.05 | 0.00 | 0.00 | 0.00 | 265.84 |
2015-12-31 | 1,190,378.59 | 0.00 | 0.00 | 0.00 | 1,075.24 |
2015-06-30 | 900,613.70 | 0.00 | 0.00 | 0.00 | 809.00 |
2014-12-31 | 898,153.07 | 0.00 | 0.00 | 0.00 | 806.54 |
2014-06-30 | 314,044.84 | 0.00 | 0.00 | 0.00 | 281.72 |
2013-12-31 | 607,985.00 | 0.00 | 0.00 | 0.00 | 547.32 |
2013-06-30 | 285,604.36 | 0.00 | 0.00 | 0.00 | 256.70 |
2012-12-31 | 414,473.56 | 0.00 | 0.00 | 0.00 | 354.03 |
2012-06-30 | 258,780.66 | 0.00 | 0.00 | 0.00 | 216.56 |