浦银安盛红利精选混合A(519115)
2025-01-27
1.3429
0.6144%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 412,326.90 | 0.00 | 0.00 | 0.00 | 390.02 |
| 2023-12-31 | 1,740,562.21 | 0.00 | 0.00 | 0.00 | 1,628.24 |
| 2023-06-30 | 953,718.60 | 0.00 | 0.00 | 0.00 | 888.20 |
| 2022-12-31 | 855,774.57 | 0.00 | 0.00 | 0.00 | 796.98 |
| 2022-06-30 | 150,218.23 | 0.00 | 0.00 | 0.00 | 139.90 |
| 2021-12-31 | 167,443.65 | 0.00 | 0.00 | 0.00 | 155.94 |
| 2021-06-30 | 87,795.71 | 0.00 | 0.00 | 0.00 | 81.76 |
| 2020-12-31 | 333,491.49 | 0.00 | 0.00 | 0.00 | 310.58 |
| 2020-06-30 | 194,138.92 | 0.00 | 0.00 | 0.00 | 180.80 |
| 2019-12-31 | 239,336.22 | 0.00 | 0.00 | 0.00 | 222.89 |
| 2019-06-30 | 89,566.47 | 0.00 | 0.00 | 0.00 | 83.41 |
| 2018-12-31 | 96,283.08 | 0.00 | 0.00 | 0.00 | 89.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53.91 |
| 2017-12-31 | 86,183.90 | 0.00 | 0.00 | 0.00 | 80.26 |
| 2017-06-30 | 44,136.75 | 0.00 | 0.00 | 0.00 | 41.10 |
| 2016-12-31 | 87,465.35 | 0.00 | 0.00 | 0.00 | 81.46 |
| 2016-06-30 | 33,807.51 | 0.00 | 0.00 | 0.00 | 31.48 |
| 2015-12-31 | 257,387.27 | 0.00 | 0.00 | 0.00 | 236.10 |
| 2015-06-30 | 153,603.57 | 0.00 | 0.00 | 0.00 | 139.84 |
| 2014-12-31 | 567,881.55 | 1,200.00 | 0.00 | 0.00 | 517.00 |
| 2014-06-30 | 238,954.17 | 0.00 | 0.00 | 0.00 | 217.54 |
| 2013-12-31 | 445,142.95 | 13.20 | 4,000.00 | 0.00 | 403.71 |
| 2013-06-30 | 163,863.05 | 13.20 | 0.00 | 0.00 | 147.63 |
| 2012-12-31 | 214,212.39 | 0.00 | 1,900.00 | 0.00 | 183.91 |
| 2012-06-30 | 94,750.38 | 0.00 | 0.00 | 0.00 | 78.64 |
