民生加银内需增长混合(690005)
2024-04-26
1.5770
0.3181%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 195,314.29 | 19.99 | 0.00 | 0.00 | 148.91 |
| 2023-06-30 | 76,576.59 | 19.99 | 0.00 | 0.00 | 60.62 |
| 2022-12-31 | 305,710.43 | 433.19 | 0.00 | 0.00 | 239.65 |
| 2022-06-30 | 200,110.32 | 0.00 | 0.00 | 0.00 | 161.36 |
| 2021-12-31 | 313,185.62 | 250.72 | 0.00 | 0.00 | 291.67 |
| 2021-06-30 | 218,519.65 | 0.00 | 0.00 | 0.00 | 203.51 |
| 2020-12-31 | 226,817.62 | 360.27 | 0.00 | 0.00 | 211.24 |
| 2020-06-30 | 72,887.32 | 121.79 | 0.00 | 0.00 | 67.88 |
| 2019-12-31 | 127,641.46 | 4,700.94 | 0.00 | 0.00 | 118.87 |
| 2019-06-30 | 66,723.95 | 1,874.45 | 0.00 | 0.00 | 62.14 |
| 2018-12-31 | 112,338.59 | 47.53 | 1,990.00 | 0.00 | 104.62 |
| 2018-06-30 | 78,453.21 | 47.53 | 0.00 | 0.00 | 73.06 |
| 2017-12-31 | 92,849.73 | 1,409.28 | 39,380.00 | 45,397.06 | 86.47 |
| 2017-06-30 | 40,375.93 | 0.00 | 38,720.00 | 0.00 | 37.60 |
| 2016-12-31 | 226,428.32 | 0.00 | 31,000.00 | 0.00 | 210.87 |
| 2016-06-30 | 146,369.22 | 0.00 | 7,580.00 | 0.00 | 136.31 |
| 2015-12-31 | 703,246.42 | 0.00 | 56,820.00 | 0.00 | 645.66 |
| 2015-06-30 | 383,526.72 | 0.00 | 34,970.00 | 0.00 | 349.16 |
| 2014-12-31 | 533,138.01 | 0.00 | 663,730.00 | 0.00 | 485.36 |
| 2014-06-30 | 244,262.03 | 0.00 | 420,940.00 | 0.00 | 222.37 |
| 2013-12-31 | 665,250.61 | 0.00 | 436,890.00 | 0.00 | 604.50 |
| 2013-06-30 | 236,367.46 | 0.00 | 220,660.00 | 0.00 | 214.04 |
| 2012-12-31 | 589,652.15 | 0.00 | 552,970.00 | 0.00 | 505.07 |
| 2012-06-30 | 354,526.99 | 0.00 | 295,670.00 | 0.00 | 296.37 |
| 2011-12-31 | 839,382.11 | 7,592.68 | 1,774,730.00 | 2,269,012.10 | 700.25 |
