天弘永定价值成长混合A(420003)
2024-11-20
2.7116
0.2514%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 55,241.12 | 0.00 | 0.00 | 0.00 | 41.20 |
| 2023-12-31 | 153,740.46 | 0.00 | 0.00 | 0.00 | 113.10 |
| 2023-06-30 | 72,793.35 | 0.00 | 0.00 | 0.00 | 53.22 |
| 2022-12-31 | 107,204.77 | 0.00 | 0.00 | 0.00 | 78.41 |
| 2022-06-30 | 48,790.37 | 0.00 | 0.00 | 0.00 | 35.68 |
| 2021-12-31 | 128,275.56 | 33.46 | 0.00 | 0.00 | 93.81 |
| 2021-06-30 | 75,183.31 | 0.00 | 0.00 | 0.00 | 54.98 |
| 2020-12-31 | 52,910.40 | 0.00 | 30,000.00 | 0.00 | 38.70 |
| 2020-06-30 | 36,632.51 | 0.00 | 30,000.00 | 0.00 | 26.79 |
| 2019-12-31 | 455,729.30 | 0.00 | 41,000.00 | 0.00 | 335.06 |
| 2019-06-30 | 219,338.34 | 0.00 | 0.00 | 0.00 | 162.14 |
| 2018-12-31 | 286,868.49 | 0.00 | 0.00 | 0.00 | 218.62 |
| 2018-06-30 | 186,541.87 | 0.00 | 0.00 | 0.00 | 144.72 |
| 2017-12-31 | 1,380,673.32 | 0.00 | 84,890.00 | 0.00 | 1,090.10 |
| 2017-06-30 | 921,533.79 | 0.00 | 84,890.00 | 0.00 | 735.20 |
| 2016-12-31 | 904,597.48 | 0.00 | 4,000.00 | 0.00 | 815.82 |
| 2016-06-30 | 238,254.51 | 0.00 | 0.00 | 0.00 | 221.89 |
| 2015-12-31 | 781,526.28 | 0.00 | 0.00 | 0.00 | 716.76 |
| 2015-06-30 | 377,085.77 | 0.00 | 0.00 | 0.00 | 343.30 |
| 2014-12-31 | 170,331.60 | 0.00 | 0.00 | 0.00 | 155.07 |
| 2014-06-30 | 41,742.73 | 0.00 | 0.00 | 0.00 | 38.00 |
| 2013-12-31 | 113,326.12 | 0.00 | 0.00 | 0.00 | 102.47 |
| 2013-06-30 | 74,558.13 | 0.00 | 0.00 | 0.00 | 67.17 |
| 2012-12-31 | 86,429.32 | 1,076.20 | 1,480.00 | 19,196.76 | 74.37 |
| 2012-06-30 | 31,766.89 | 1,076.20 | 1,480.00 | 11,192.08 | 26.35 |
