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申万菱信量化小盘股票(LOF)A(163110) - 搜狐基金
申万菱信量化小盘股票(LOF)A(163110)
2026-09-30
2.3278
-0.5893%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 50,600.58 | 1,107.44 | 0.00 | 0.00 | 22.29 |
| 2025-12-31 | 737,316.81 | 1,529.92 | 0.00 | 0.00 | 325.11 |
| 2025-06-30 | 574,930.66 | 0.00 | 0.00 | 0.00 | 253.52 |
| 2024-12-31 | 1,483,238.54 | 0.00 | 0.00 | 0.00 | 1,092.44 |
| 2024-06-30 | 877,731.48 | 0.00 | 0.00 | 0.00 | 825.46 |
| 2023-12-31 | 1,387,890.92 | 0.00 | 0.00 | 0.00 | 1,295.85 |
| 2023-06-30 | 462,421.79 | 0.00 | 0.00 | 0.00 | 428.11 |
| 2022-12-31 | 533,191.61 | 200.34 | 0.00 | 0.00 | 493.39 |
| 2022-06-30 | 219,870.74 | 200.34 | 0.00 | 0.00 | 203.14 |
| 2021-12-31 | 504,551.86 | 0.00 | 0.00 | 0.00 | 464.49 |
| 2021-06-30 | 216,444.68 | 0.00 | 0.00 | 0.00 | 199.24 |
| 2020-12-31 | 724,110.16 | 0.00 | 0.00 | 0.00 | 665.03 |
| 2020-06-30 | 181,037.49 | 0.00 | 0.00 | 0.00 | 166.28 |
| 2019-12-31 | 509,483.75 | 0.00 | 0.00 | 0.00 | 469.17 |
| 2019-06-30 | 335,332.52 | 0.00 | 0.00 | 0.00 | 308.61 |
| 2018-12-31 | 1,043,616.16 | 0.00 | 0.00 | 0.00 | 961.00 |
| 2018-06-30 | 700,349.19 | 0.00 | 0.00 | 0.00 | 645.30 |
| 2017-12-31 | 2,675,969.46 | 0.00 | 0.00 | 0.00 | 2,461.90 |
| 2017-06-30 | 1,388,400.85 | 0.00 | 0.00 | 0.00 | 1,276.27 |
| 2016-12-31 | 1,238,602.24 | 0.00 | 0.00 | 0.00 | 1,139.22 |
| 2016-06-30 | 389,965.87 | 0.00 | 0.00 | 0.00 | 358.82 |
| 2015-12-31 | 201,887.01 | 0.00 | 0.00 | 0.00 | 183.57 |
| 2015-06-30 | 72,522.34 | 0.00 | 0.00 | 0.00 | 65.01 |
| 2014-12-31 | 210,817.61 | 0.00 | 0.00 | 0.00 | 188.83 |
| 2014-06-30 | 62,700.97 | 0.00 | 0.00 | 0.00 | 56.17 |