银华消费主题混合A(161818)
2024-04-18
1.1380
0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 162,562.13 | 0.00 | 0.00 | 0.00 | 138.80 |
| 2023-06-30 | 73,444.04 | 0.00 | 0.00 | 0.00 | 60.04 |
| 2022-12-31 | 272,507.27 | 101.01 | 0.00 | 0.00 | 232.03 |
| 2022-06-30 | 136,387.00 | 0.00 | 0.00 | 0.00 | 116.75 |
| 2021-12-31 | 601,096.18 | 2,600.01 | 0.00 | 0.00 | 523.00 |
| 2021-06-30 | 294,820.44 | 1,000.37 | 0.00 | 0.00 | 257.54 |
| 2020-12-31 | 263,708.14 | 0.00 | 0.00 | 0.00 | 221.66 |
| 2020-06-30 | 101,306.12 | 0.00 | 0.00 | 0.00 | 81.87 |
| 2019-12-31 | 10,400.63 | 0.00 | 0.00 | 0.00 | 9.66 |
| 2019-12-26 | 149,918.36 | 6.05 | 0.00 | 0.00 | 133.78 |
| 2019-06-30 | 40,934.18 | 6.05 | 0.00 | 0.00 | 35.17 |
| 2018-12-31 | 136,455.43 | 0.00 | 0.00 | 0.00 | 122.64 |
| 2018-06-30 | 109,361.13 | 0.00 | 0.00 | 0.00 | 99.76 |
| 2017-12-31 | 242,510.20 | 0.00 | 2,290.00 | 0.00 | 214.26 |
| 2017-06-30 | 121,273.51 | 0.00 | 2,290.00 | 0.00 | 108.00 |
| 2016-12-31 | 474,196.03 | 0.00 | 6,650.00 | 0.00 | 430.75 |
| 2016-06-30 | 238,002.80 | 0.00 | 4,730.00 | 0.00 | 220.13 |
| 2015-12-31 | 402,899.64 | 0.00 | 0.00 | 0.00 | 370.29 |
| 2015-06-30 | 173,367.60 | 0.00 | 0.00 | 0.00 | 157.83 |
| 2014-12-31 | 222,375.53 | 0.00 | 0.00 | 0.00 | 202.45 |
| 2014-06-30 | 64,533.83 | 0.00 | 0.00 | 0.00 | 58.75 |
| 2013-12-31 | 144,599.87 | 0.00 | 0.00 | 0.00 | 131.35 |
| 2013-06-30 | 51,232.09 | 0.00 | 0.00 | 0.00 | 46.35 |
| 2012-12-31 | 95,489.79 | 0.00 | 8,000.00 | 0.00 | 81.08 |
| 2012-06-30 | 55,980.15 | 0.00 | 8,000.00 | 0.00 | 46.46 |
