中海优质成长混合(398001)
2024-11-20
0.3220
2.3847%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 440,652.82 | 130.21 | 0.00 | 0.00 | 374.85 |
| 2023-12-31 | 1,509,097.27 | 689.57 | 0.00 | 0.00 | 1,270.39 |
| 2023-06-30 | 925,485.62 | 0.00 | 0.00 | 0.00 | 776.24 |
| 2022-12-31 | 1,416,762.97 | 340.54 | 0.00 | 0.00 | 1,153.71 |
| 2022-06-30 | 731,081.29 | 340.54 | 0.00 | 0.00 | 597.49 |
| 2021-12-31 | 2,487,336.25 | 765.52 | 0.00 | 0.00 | 2,089.93 |
| 2021-06-30 | 792,801.08 | 294.65 | 0.00 | 0.00 | 662.78 |
| 2020-12-31 | 1,297,115.69 | 6,867.97 | 0.00 | 0.00 | 1,138.82 |
| 2020-06-30 | 478,639.72 | 6,332.18 | 0.00 | 0.00 | 436.12 |
| 2019-12-31 | 1,120,575.11 | 107.63 | 0.00 | 0.00 | 985.42 |
| 2019-06-30 | 564,891.50 | 107.63 | 0.00 | 0.00 | 490.84 |
| 2018-12-31 | 1,370,956.18 | 0.00 | 0.00 | 0.00 | 1,118.13 |
| 2018-06-30 | 923,014.55 | 0.00 | 0.00 | 0.00 | 730.24 |
| 2017-12-31 | 1,722,274.75 | 821.19 | 11,500.00 | 0.00 | 1,540.71 |
| 2017-06-30 | 899,214.48 | 821.19 | 7,500.00 | 0.00 | 818.92 |
| 2016-12-31 | 1,746,865.97 | 16,389.99 | 6,000.00 | 210,755.35 | 1,529.18 |
| 2016-06-30 | 645,442.79 | 0.00 | 0.00 | 0.00 | 583.29 |
| 2015-12-31 | 1,866,165.37 | 0.00 | 91,800.00 | 0.00 | 1,692.87 |
| 2015-06-30 | 757,462.66 | 0.00 | 91,800.00 | 0.00 | 685.21 |
| 2014-12-31 | 1,235,116.12 | 0.00 | 515,850.00 | 0.00 | 1,087.98 |
| 2014-06-30 | 633,937.61 | 0.00 | 421,850.00 | 0.00 | 565.05 |
| 2013-12-31 | 2,632,729.25 | 34.06 | 1,638,460.00 | 0.00 | 2,390.86 |
| 2013-06-30 | 1,278,666.76 | 0.00 | 288,910.00 | 0.00 | 1,158.13 |
| 2012-12-31 | 1,664,134.42 | 13,315.39 | 430,100.00 | 440,618.37 | 1,415.91 |
| 2012-06-30 | 1,089,218.48 | 13,315.39 | 251,000.00 | 426,487.78 | 909.69 |
