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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信消费增长混合A(310388) - 搜狐基金
申万菱信消费增长混合A(310388)
2024-11-22
1.0590-1.0280%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 128,935.98 | 0.00 | 0.00 | 0.00 | 121.33 |
2023-12-31 | 511,032.00 | 49.80 | 0.00 | 0.00 | 474.93 |
2023-06-30 | 329,295.27 | 0.00 | 0.00 | 0.00 | 305.07 |
2022-12-31 | 405,546.44 | 0.00 | 0.00 | 0.00 | 375.11 |
2022-06-30 | 171,522.62 | 0.00 | 0.00 | 0.00 | 158.18 |
2021-12-31 | 219,155.43 | 0.00 | 0.00 | 0.00 | 202.01 |
2021-06-30 | 99,833.93 | 0.00 | 0.00 | 0.00 | 91.82 |
2020-12-31 | 257,073.70 | 0.00 | 0.00 | 0.00 | 236.56 |
2020-06-30 | 123,922.75 | 0.00 | 0.00 | 0.00 | 113.86 |
2019-12-31 | 119,677.77 | 0.00 | 0.00 | 0.00 | 110.06 |
2019-06-30 | 58,927.43 | 0.00 | 0.00 | 0.00 | 54.17 |
2018-12-31 | 91,355.15 | 0.00 | 0.00 | 0.00 | 83.94 |
2018-06-30 | 50,983.83 | 0.00 | 0.00 | 0.00 | 46.83 |
2017-12-31 | 140,752.66 | 0.00 | 0.00 | 0.00 | 129.52 |
2017-06-30 | 78,798.55 | 0.00 | 0.00 | 0.00 | 72.52 |
2016-12-31 | 86,297.29 | 0.00 | 0.00 | 0.00 | 79.35 |
2016-06-30 | 45,162.73 | 0.00 | 0.00 | 0.00 | 41.53 |
2015-12-31 | 358,562.23 | 0.00 | 0.00 | 0.00 | 321.48 |
2015-06-30 | 262,790.32 | 0.00 | 0.00 | 0.00 | 234.24 |
2014-12-31 | 324,669.35 | 0.00 | 0.00 | 0.00 | 289.79 |
2014-06-30 | 105,841.86 | 0.00 | 0.00 | 0.00 | 94.34 |
2013-12-31 | 103,359.19 | 0.00 | 0.00 | 0.00 | 92.70 |
2013-06-30 | 49,780.99 | 0.00 | 0.00 | 0.00 | 44.59 |
2012-12-31 | 209,231.47 | 0.00 | 0.00 | 0.00 | 178.32 |
2012-06-30 | 125,434.90 | 0.00 | 0.00 | 0.00 | 104.82 |