摩根成长先锋混合A(378010)
2024-11-20
1.2483
0.5072%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 331,597.19 | 0.00 | 0.00 | 0.00 | 313.66 |
| 2023-12-31 | 661,560.49 | 210.57 | 0.00 | 0.00 | 618.56 |
| 2023-06-30 | 366,254.07 | 0.00 | 0.00 | 0.00 | 341.09 |
| 2022-12-31 | 1,422,151.76 | 1,974.74 | 0.00 | 0.00 | 1,324.45 |
| 2022-06-30 | 755,736.87 | 1,974.74 | 0.00 | 0.00 | 703.82 |
| 2021-12-31 | 1,436,906.32 | 0.00 | 0.00 | 0.00 | 1,338.19 |
| 2021-06-30 | 560,883.45 | 0.00 | 0.00 | 0.00 | 522.35 |
| 2020-12-31 | 1,564,204.12 | 15.15 | 0.00 | 0.00 | 1,447.65 |
| 2020-06-30 | 792,615.62 | 0.00 | 0.00 | 0.00 | 729.07 |
| 2019-12-31 | 1,601,597.05 | 0.00 | 0.00 | 0.00 | 1,491.56 |
| 2019-06-30 | 885,024.53 | 0.00 | 0.00 | 0.00 | 824.22 |
| 2018-12-31 | 756,255.59 | 0.00 | 0.00 | 0.00 | 704.30 |
| 2018-06-30 | 242,739.02 | 0.00 | 0.00 | 0.00 | 226.06 |
| 2017-12-31 | 490,843.76 | 0.00 | 0.00 | 490,843.76 | 457.12 |
| 2017-06-30 | 242,503.05 | 0.00 | 0.00 | 0.00 | 225.84 |
| 2016-12-31 | 1,795,399.22 | 0.00 | 0.00 | 0.00 | 1,672.05 |
| 2016-06-30 | 868,410.99 | 0.00 | 0.00 | 0.00 | 808.75 |
| 2015-12-31 | 2,852,401.05 | 5,756.94 | 71,410.00 | 346,372.26 | 2,619.00 |
| 2015-06-30 | 1,595,847.02 | 10.12 | 66,510.00 | 234,471.62 | 1,452.86 |
| 2014-12-31 | 2,662,815.62 | 11,873.30 | 162,420.00 | 2,837,108.92 | 2,424.23 |
| 2014-06-30 | 1,353,093.49 | 11,833.56 | 157,500.00 | 322,067.14 | 1,231.86 |
| 2013-12-31 | 2,225,781.64 | 1,284.01 | 930,210.00 | 1,557,687.68 | 2,020.35 |
| 2013-06-30 | 1,029,551.37 | 1,198.24 | 210,210.00 | 437,529.46 | 931.30 |
| 2012-12-31 | 1,129,482.73 | 359.16 | 38,000.00 | 249,945.53 | 983.50 |
| 2012-06-30 | 415,644.42 | 101.59 | 18,000.00 | 0.00 | 349.30 |
