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万家品质生活A(519195) - 搜狐基金
万家品质生活A(519195)
2024-11-20
3.02880.9735%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 158,873.25 | 1,501.16 | 0.00 | 0.00 | 150.28 |
2023-12-31 | 912,035.20 | 0.00 | 0.00 | 0.00 | 788.36 |
2023-06-30 | 689,438.28 | 0.00 | 0.00 | 0.00 | 611.00 |
2022-12-31 | 537,440.55 | 0.00 | 0.00 | 0.00 | 473.79 |
2022-06-30 | 243,862.75 | 0.00 | 0.00 | 0.00 | 227.11 |
2021-12-31 | 389,287.36 | 0.00 | 0.00 | 0.00 | 333.07 |
2021-06-30 | 118,501.63 | 0.00 | 0.00 | 0.00 | 101.58 |
2020-12-31 | 515,141.78 | 0.00 | 0.00 | 0.00 | 479.75 |
2020-06-30 | 355,941.37 | 0.00 | 0.00 | 0.00 | 331.49 |
2019-12-31 | 758,691.40 | 0.00 | 0.00 | 0.00 | 706.57 |
2019-06-30 | 395,060.97 | 0.00 | 0.00 | 0.00 | 367.92 |
2018-12-31 | 978,380.66 | 0.00 | 0.00 | 0.00 | 911.17 |
2018-06-30 | 553,878.82 | 0.00 | 0.00 | 0.00 | 515.83 |
2017-12-31 | 500,480.62 | 0.00 | 0.00 | 0.00 | 466.10 |
2017-06-30 | 46,919.62 | 0.00 | 0.00 | 0.00 | 43.70 |
2016-12-31 | 93,790.49 | 0.00 | 0.00 | 0.00 | 87.35 |
2016-06-30 | 68,167.46 | 0.00 | 0.00 | 0.00 | 63.48 |
2015-12-31 | 106,117.41 | 0.00 | 0.00 | 0.00 | 98.83 |