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申万菱信沪深300价值指数A(310398) - 搜狐基金
申万菱信沪深300价值指数A(310398)
2025-01-27
1.05440.7934%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 185,923.10 | 0.00 | 0.00 | 0.00 | 175.49 |
2023-12-31 | 337,589.77 | 0.00 | 0.00 | 0.00 | 316.81 |
2023-06-30 | 97,498.51 | 0.00 | 0.00 | 0.00 | 90.61 |
2022-12-31 | 328,308.29 | 0.00 | 0.00 | 0.00 | 304.96 |
2022-06-30 | 161,107.30 | 0.00 | 0.00 | 0.00 | 149.59 |
2021-12-31 | 140,998.82 | 0.00 | 0.00 | 0.00 | 130.68 |
2021-06-30 | 69,843.61 | 0.00 | 0.00 | 0.00 | 64.76 |
2020-12-31 | 199,855.68 | 0.00 | 0.00 | 0.00 | 185.36 |
2020-06-30 | 130,606.11 | 0.00 | 0.00 | 0.00 | 121.08 |
2019-12-31 | 495,052.11 | 0.00 | 0.00 | 0.00 | 459.50 |
2019-06-30 | 249,784.03 | 0.00 | 0.00 | 0.00 | 231.93 |
2018-12-31 | 230,960.89 | 0.00 | 0.00 | 0.00 | 214.06 |
2018-06-30 | 41,704.96 | 0.00 | 0.00 | 0.00 | 38.68 |
2017-12-31 | 43,538.69 | 0.00 | 0.00 | 0.00 | 40.33 |
2017-06-30 | 22,359.76 | 0.00 | 0.00 | 0.00 | 20.73 |
2016-12-31 | 17,641.24 | 0.00 | 0.00 | 0.00 | 16.37 |
2016-06-30 | 2,570.86 | 0.00 | 0.00 | 0.00 | 2.39 |
2015-12-31 | 101,999.49 | 0.00 | 0.00 | 0.00 | 92.77 |
2015-06-30 | 82,087.88 | 0.00 | 0.00 | 0.00 | 74.38 |
2014-12-31 | 38,306.79 | 0.00 | 0.00 | 0.00 | 34.68 |
2014-06-30 | 13,144.38 | 0.00 | 0.00 | 0.00 | 11.89 |
2013-12-31 | 82,146.78 | 0.00 | 0.00 | 0.00 | 74.43 |
2013-06-30 | 51,861.08 | 0.00 | 0.00 | 0.00 | 47.00 |
2012-12-31 | 94,190.51 | 0.00 | 0.00 | 0.00 | 81.63 |
2012-06-30 | 61,763.20 | 0.00 | 0.00 | 0.00 | 52.49 |