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大摩品质生活精选股票A(000309) - 搜狐基金
大摩品质生活精选股票A(000309)
2025-03-18
3.2850
0.7051%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 89,476.30 | 0.00 | 0.00 | 0.00 | 66.74 |
2023-12-31 | 200,342.03 | 74.39 | 0.00 | 0.00 | 147.09 |
2023-06-30 | 121,083.38 | 74.29 | 0.00 | 0.00 | 88.55 |
2022-12-31 | 305,196.31 | 97.77 | 0.00 | 0.00 | 223.19 |
2022-06-30 | 188,278.92 | 0.00 | 0.00 | 0.00 | 137.69 |
2021-12-31 | 246,051.12 | 0.00 | 0.00 | 0.00 | 192.89 |
2021-06-30 | 93,218.14 | 0.00 | 0.00 | 0.00 | 81.13 |
2020-12-31 | 311,132.47 | 435.34 | 0.00 | 0.00 | 274.00 |
2020-06-30 | 197,251.05 | 251.11 | 0.00 | 0.00 | 173.44 |
2019-12-31 | 515,515.07 | 440.95 | 0.00 | 0.00 | 457.63 |
2019-06-30 | 327,826.37 | 0.00 | 0.00 | 0.00 | 291.91 |
2018-12-31 | 505,704.57 | 0.00 | 2,000.00 | 0.00 | 438.68 |
2018-06-30 | 292,973.80 | 0.00 | 2,000.00 | 0.00 | 251.88 |
2017-12-31 | 1,075,480.86 | 74.03 | 0.00 | 0.00 | 973.61 |
2017-06-30 | 791,958.33 | 0.00 | 0.00 | 0.00 | 720.10 |
2016-12-31 | 1,358,995.82 | 0.00 | 0.00 | 0.00 | 1,246.39 |
2016-06-30 | 528,687.38 | 0.00 | 0.00 | 0.00 | 487.72 |
2015-12-31 | 982,828.52 | 0.00 | 0.00 | 0.00 | 896.65 |
2015-06-30 | 418,966.05 | 0.00 | 0.00 | 0.00 | 373.49 |
2014-12-31 | 812,657.72 | 13,608.35 | 342,000.00 | 105,953.35 | 738.03 |
2014-06-30 | 210,907.26 | 13,608.35 | 342,000.00 | 105,953.35 | 192.01 |
2013-12-31 | 338,603.13 | 458.54 | 861,900.00 | 163,586.24 | 308.26 |