银华优质增长混合(180010)
2024-09-19
1.0988
0.4663%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 338,498.11 | 0.00 | 1,942,511.60 | 0.00 | 287.24 |
| 2023-12-31 | 1,256,954.46 | 0.00 | 1,896,473.50 | 0.00 | 1,111.83 |
| 2023-06-30 | 703,025.19 | 0.00 | 596,773.50 | 0.00 | 628.92 |
| 2022-12-31 | 1,129,919.92 | 70.58 | 836,451.10 | 0.00 | 939.14 |
| 2022-06-30 | 605,945.06 | 70.58 | 68,632.20 | 0.00 | 490.51 |
| 2021-12-31 | 1,616,626.90 | 0.00 | 1,117,450.00 | 0.00 | 1,422.38 |
| 2021-06-30 | 661,555.04 | 0.00 | 1,091,860.00 | 0.00 | 598.08 |
| 2020-12-31 | 1,483,614.94 | 0.00 | 186,990.00 | 0.00 | 1,221.24 |
| 2020-06-30 | 683,090.42 | 0.00 | 0.00 | 0.00 | 573.43 |
| 2019-12-31 | 1,377,270.75 | 0.00 | 3,566,630.00 | 0.00 | 1,214.70 |
| 2019-06-30 | 898,683.94 | 0.00 | 1,114,620.00 | 0.00 | 784.26 |
| 2018-12-31 | 2,255,720.11 | 999.98 | 5,245,120.00 | 0.00 | 2,036.73 |
| 2018-06-30 | 1,370,915.08 | 999.98 | 1,416,040.00 | 0.00 | 1,270.16 |
| 2017-12-31 | 2,888,119.91 | 0.00 | 7,686,890.00 | 0.00 | 2,662.58 |
| 2017-06-30 | 989,530.93 | 0.00 | 3,842,910.00 | 0.00 | 913.33 |
| 2016-12-31 | 2,282,342.06 | 0.00 | 775,280.00 | 0.00 | 2,109.77 |
| 2016-06-30 | 1,665,388.65 | 0.00 | 0.00 | 0.00 | 1,539.46 |
| 2015-12-31 | 5,295,512.57 | 0.00 | 0.00 | 0.00 | 4,846.80 |
| 2015-06-30 | 3,106,079.91 | 0.00 | 0.00 | 0.00 | 2,827.77 |
| 2014-12-31 | 3,283,571.92 | 733.04 | 0.00 | 0.00 | 2,989.36 |
| 2014-06-30 | 1,455,022.19 | 733.04 | 0.00 | 0.00 | 1,324.65 |
| 2013-12-31 | 3,305,928.86 | 0.00 | 0.00 | 0.00 | 3,001.76 |
| 2013-06-30 | 1,371,197.78 | 0.00 | 0.00 | 0.00 | 1,240.38 |
| 2012-12-31 | 3,098,266.39 | 0.00 | 0.00 | 0.00 | 2,663.99 |
| 2012-06-30 | 1,591,497.99 | 0.00 | 0.00 | 0.00 | 1,331.64 |
