建信优选成长混合A(530003)
2024-11-20
2.3374
0.2015%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 101,406.02 | 0.00 | 0.00 | 0.00 | 90.40 |
| 2023-12-31 | 525,583.43 | 0.00 | 23,000.00 | 0.00 | 479.97 |
| 2023-06-30 | 304,931.40 | 0.00 | 3,000.00 | 0.00 | 276.99 |
| 2022-12-31 | 324,275.92 | 0.00 | 0.00 | 0.00 | 299.52 |
| 2022-06-30 | 206,096.03 | 0.00 | 0.00 | 0.00 | 190.22 |
| 2021-12-31 | 620,405.75 | 17.10 | 294,470.00 | 0.00 | 558.18 |
| 2021-06-30 | 425,655.79 | 0.00 | 294,470.00 | 0.00 | 378.93 |
| 2020-12-31 | 737,095.33 | 0.00 | 1,460,270.00 | 0.00 | 680.55 |
| 2020-06-30 | 357,131.43 | 0.00 | 1,460,270.00 | 0.00 | 329.28 |
| 2019-12-31 | 721,959.58 | 38,693.27 | 25,100.00 | 42,265.34 | 664.90 |
| 2019-06-30 | 337,740.84 | 0.00 | 18,000.00 | 0.00 | 310.53 |
| 2018-12-31 | 690,721.25 | 151.46 | 387,850.00 | 137,995.71 | 633.47 |
| 2018-06-30 | 454,902.80 | 0.00 | 347,850.00 | 0.00 | 417.16 |
| 2017-12-31 | 766,378.37 | 0.00 | 185,000.00 | 0.00 | 703.91 |
| 2017-06-30 | 254,581.12 | 0.00 | 0.00 | 0.00 | 234.50 |
| 2016-12-31 | 1,399,404.30 | 0.00 | 0.00 | 0.00 | 1,288.24 |
| 2016-06-30 | 708,074.00 | 0.00 | 0.00 | 0.00 | 652.36 |
| 2015-12-31 | 1,400,210.02 | 0.00 | 0.00 | 0.00 | 1,269.80 |
| 2015-06-30 | 790,027.63 | 0.00 | 0.00 | 0.00 | 709.82 |
| 2014-12-31 | 812,209.96 | 499.05 | 194,230.00 | 102,372.05 | 720.94 |
| 2014-06-30 | 350,865.29 | 499.05 | 194,230.00 | 74,602.88 | 312.34 |
| 2013-12-31 | 620,901.66 | 1,432.74 | 1,137,000.00 | 345,871.20 | 552.68 |
| 2013-06-30 | 327,855.83 | 0.00 | 806,000.00 | 0.00 | 290.90 |
| 2012-12-31 | 891,588.99 | 7,818.29 | 453,570.00 | 595,831.14 | 745.31 |
| 2012-06-30 | 519,342.38 | 3,438.43 | 43,570.00 | 219,372.69 | 421.47 |
