交银国企改革灵活配置混合A(519756)
2024-11-22
1.7018
-1.1386%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 439,148.08 | 0.00 | 0.00 | 0.00 | 323.17 |
| 2023-12-31 | 1,422,323.94 | 923.68 | 0.00 | 0.00 | 1,245.33 |
| 2023-06-30 | 1,078,390.01 | 423.05 | 0.00 | 0.00 | 993.68 |
| 2022-12-31 | 815,860.33 | 377.27 | 0.00 | 0.00 | 759.81 |
| 2022-06-30 | 247,315.76 | 41.60 | 0.00 | 0.00 | 230.32 |
| 2021-12-31 | 156,303.48 | 1,133.43 | 0.00 | 0.00 | 145.57 |
| 2021-06-30 | 61,322.41 | 806.40 | 0.00 | 0.00 | 57.11 |
| 2020-12-31 | 114,465.92 | 0.00 | 0.00 | 0.00 | 106.60 |
| 2020-06-30 | 58,664.87 | 0.00 | 0.00 | 0.00 | 54.63 |
| 2019-12-31 | 145,600.10 | 1,575.08 | 200.00 | 0.00 | 135.60 |
| 2019-06-30 | 97,015.55 | 0.00 | 0.00 | 0.00 | 90.35 |
| 2018-12-31 | 167,405.45 | 41.63 | 0.00 | 0.00 | 154.76 |
| 2018-06-30 | 99,078.74 | 41.63 | 0.00 | 0.00 | 91.13 |
| 2017-12-31 | 584,641.26 | 0.00 | 0.00 | 0.00 | 544.48 |
| 2017-06-30 | 352,877.48 | 0.00 | 0.00 | 0.00 | 328.63 |
| 2016-12-31 | 681,310.53 | 0.00 | 0.00 | 0.00 | 634.50 |
| 2016-06-30 | 314,092.97 | 0.00 | 0.00 | 0.00 | 292.51 |
| 2015-12-31 | 1,449,896.96 | 0.00 | 380,000.00 | 0.00 | 1,341.28 |
