摩根转型动力混合A(000328)
2025-07-11
1.6872
0.1306%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 154,579.92 | 0.00 | 0.00 | 0.00 | 103.11 |
| 2024-06-30 | 70,057.50 | 0.00 | 0.00 | 0.00 | 66.27 |
| 2023-12-31 | 209,999.12 | 98.54 | 0.00 | 0.00 | 196.24 |
| 2023-06-30 | 135,612.35 | 0.00 | 0.00 | 0.00 | 126.30 |
| 2022-12-31 | 343,037.96 | 527.32 | 0.00 | 0.00 | 319.50 |
| 2022-06-30 | 174,730.32 | 527.32 | 0.00 | 0.00 | 162.75 |
| 2021-12-31 | 467,620.19 | 0.00 | 0.00 | 0.00 | 435.49 |
| 2021-06-30 | 174,852.72 | 0.00 | 0.00 | 0.00 | 162.84 |
| 2020-12-31 | 558,341.30 | 221.40 | 0.00 | 0.00 | 520.02 |
| 2020-06-30 | 309,170.41 | 0.00 | 0.00 | 0.00 | 287.93 |
| 2019-12-31 | 476,583.71 | 0.00 | 0.00 | 0.00 | 443.84 |
| 2019-06-30 | 236,319.17 | 0.00 | 0.00 | 0.00 | 220.08 |
| 2018-12-31 | 702,329.88 | 219.14 | 0.00 | 0.00 | 654.11 |
| 2018-06-30 | 449,917.37 | 159.93 | 0.00 | 0.00 | 419.03 |
| 2017-12-31 | 462,713.76 | 175.24 | 0.00 | 462,889.01 | 430.92 |
| 2017-06-30 | 241,860.45 | 0.00 | 0.00 | 0.00 | 225.24 |
| 2016-12-31 | 1,983,916.48 | 0.00 | 0.00 | 0.00 | 1,847.62 |
| 2016-06-30 | 1,256,794.46 | 0.00 | 0.00 | 0.00 | 1,302.23 |
| 2015-12-31 | 2,080,165.25 | 6,382.64 | 63,120.00 | 602,024.26 | 1,914.66 |
| 2015-06-30 | 672,890.05 | 4,515.25 | 58,940.00 | 249,478.52 | 612.60 |
| 2014-12-31 | 1,192,355.00 | 6,698.11 | 892,820.00 | 1,293,088.36 | 1,085.52 |
| 2014-06-30 | 649,808.43 | 4,713.76 | 870,010.00 | 1,098,838.53 | 591.59 |
