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浦银安盛基本面400指数(519117) - 搜狐基金
浦银安盛基本面400指数(519117)
2022-12-23
1.6860-0.1776%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 1,159.79 | 0.00 | 0.00 | 0.00 | 1.08 |
2021-12-31 | 1,787.83 | 0.00 | 0.00 | 0.00 | 1.67 |
2021-06-30 | 1,684.18 | 0.00 | 0.00 | 0.00 | 1.57 |
2020-12-31 | 4,114.22 | 166.26 | 0.00 | 0.00 | 3.83 |
2020-06-30 | 3,345.99 | 161.45 | 0.00 | 0.00 | 3.12 |
2019-12-31 | 5,509.17 | 0.00 | 0.00 | 0.00 | 5.13 |
2019-06-30 | 3,261.92 | 0.00 | 0.00 | 0.00 | 3.04 |
2018-12-31 | 5,681.91 | 0.00 | 0.00 | 0.00 | 5.29 |
2018-06-30 | 3,648.91 | 0.00 | 0.00 | 0.00 | 3.40 |
2017-12-31 | 3,484.13 | 4.39 | 0.00 | 0.00 | 3.24 |
2017-06-30 | 2,690.40 | 0.00 | 0.00 | 0.00 | 2.51 |
2016-12-31 | 3,208.08 | 0.00 | 0.00 | 0.00 | 2.99 |
2016-06-30 | 2,621.60 | 0.00 | 0.00 | 0.00 | 2.44 |
2015-12-31 | 17,336.04 | 0.00 | 0.00 | 0.00 | 15.82 |
2015-06-30 | 12,994.22 | 0.00 | 0.00 | 0.00 | 11.83 |
2014-12-31 | 8,844.21 | 0.00 | 0.00 | 0.00 | 8.05 |
2014-06-30 | 3,991.90 | 0.00 | 0.00 | 0.00 | 3.63 |
2013-12-31 | 21,922.04 | 0.00 | 0.00 | 0.00 | 19.88 |
2013-06-30 | 12,103.77 | 0.00 | 0.00 | 0.00 | 10.94 |
2012-12-31 | 33,387.61 | 0.00 | 541,000.00 | 0.00 | 28.75 |