万家成长优选混合A(005299)
2024-09-11
2.1435-0.2327%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 319,366.46 | 0.00 | 0.00 | 0.00 | 295.70 |
2023-12-31 | 1,113,572.94 | 699.78 | 0.00 | 0.00 | 1,034.74 |
2023-06-30 | 669,638.34 | 699.78 | 0.00 | 0.00 | 621.58 |
2022-12-31 | 1,063,451.55 | 1,203.99 | 0.00 | 0.00 | 985.59 |
2022-06-30 | 478,039.73 | 1,203.99 | 0.00 | 0.00 | 444.27 |
2021-12-31 | 811,536.23 | 47.91 | 0.00 | 0.00 | 754.72 |
2021-06-30 | 96,476.54 | 0.00 | 0.00 | 0.00 | 89.38 |
2020-12-31 | 215,866.61 | 105.12 | 0.00 | 0.00 | 201.04 |
2020-06-30 | 111,973.50 | 0.00 | 0.00 | 0.00 | 104.28 |
2019-12-31 | 215,681.24 | 0.00 | 0.00 | 0.00 | 200.86 |
2019-06-30 | 115,173.50 | 0.00 | 0.00 | 0.00 | 107.26 |
2018-12-31 | 183,502.94 | 0.00 | 90,520.00 | 0.00 | 170.02 |
2018-06-30 | 86,764.49 | 0.00 | 90,520.00 | 0.00 | 79.97 |