兴业聚惠混合A(001547)
2024-12-05
1.5904
-0.0063%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,323.06 | 5,579.56 | 19,820.00 | 26,722.62 | 0.97 |
| 2023-12-31 | 4,562.87 | 6,290.99 | 85,620.00 | 96,473.86 | 2.26 |
| 2023-06-30 | 3,448.45 | 3,075.86 | 50,540.00 | 57,064.31 | 1.49 |
| 2022-12-31 | 44,399.55 | 17,661.00 | 865,335.50 | 927,396.05 | 32.10 |
| 2022-06-30 | 21,819.90 | 10,989.33 | 465,700.00 | 498,509.23 | 15.96 |
| 2022-03-15 | 21,411.71 | 26,784.29 | 300,050.00 | 342,842.92 | 16.74 |
| 2021-12-31 | 108,551.82 | 22,386.03 | 661,540.00 | 792,477.85 | 78.86 |
| 2021-06-30 | 47,059.98 | 7,337.31 | 184,300.00 | 238,697.28 | 34.41 |
| 2020-12-31 | 75,083.81 | 10,375.44 | 386,460.00 | 471,919.25 | 54.71 |
| 2020-06-30 | 29,862.84 | 84.00 | 148,140.00 | 147,611.14 | 21.80 |
| 2019-12-31 | 54,650.01 | 48,339.28 | 181,532.10 | 279,565.58 | 39.97 |
| 2019-06-30 | 18,255.44 | 11,558.34 | 28,890.00 | 53,747.96 | 13.35 |
| 2018-12-31 | 319,254.77 | 10,606.56 | 1,055,250.00 | 327,813.29 | 245.23 |
| 2018-06-30 | 251,027.00 | 6,402.26 | 813,710.00 | 0.00 | 195.33 |
| 2017-12-31 | 418,745.62 | 3,774.81 | 748,040.00 | 830,258.92 | 257.01 |
| 2017-06-30 | 82,535.10 | 8.83 | 388,560.00 | 338,096.39 | 59.95 |
| 2016-12-31 | 48,402.22 | 1,257.01 | 700,700.00 | 551,046.05 | 40.08 |
| 2016-06-30 | 2,212.26 | 1,153.32 | 800.00 | 4,165.58 | 2.06 |
| 2015-12-31 | 37,816.24 | 25,573.69 | 86,400.00 | 142,905.30 | 19.60 |
