景顺长城内需增长混合(260104)
2023-09-28
8.9970
-0.9795%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 18,856.06 | 0.00 | 0.00 | 0.00 | 17.56 |
2022-12-31 | 60,788.05 | 0.00 | 0.00 | 0.00 | 54.02 |
2022-06-30 | 29,898.04 | 0.00 | 0.00 | 0.00 | 25.25 |
2021-12-31 | 220,105.48 | 0.00 | 0.00 | 0.00 | 204.56 |
2021-06-30 | 186,696.81 | 0.00 | 0.00 | 0.00 | 173.93 |
2020-12-31 | 206,511.24 | 614.08 | 0.00 | 0.00 | 190.77 |
2020-06-30 | 84,634.13 | 614.08 | 0.00 | 0.00 | 78.82 |
2019-12-31 | 114,099.30 | 0.00 | 9,400.00 | 0.00 | 106.26 |
2019-06-30 | 58,365.91 | 0.00 | 9,400.00 | 0.00 | 54.36 |
2018-12-31 | 291,180.70 | 0.00 | 0.00 | 0.00 | 270.09 |
2018-06-30 | 199,604.05 | 0.00 | 0.00 | 0.00 | 185.89 |
2017-12-31 | 348,210.41 | 0.00 | 373,880.00 | 0.00 | 324.29 |
2017-06-30 | 127,505.45 | 0.00 | 373,880.00 | 0.00 | 118.75 |
2016-12-31 | 170,044.36 | 626.42 | 20,970.00 | 0.00 | 158.36 |
2016-06-30 | 82,973.60 | 0.00 | 0.00 | 0.00 | 77.27 |
2015-12-31 | 878,151.00 | 0.00 | 0.00 | 0.00 | 801.55 |
2015-06-30 | 717,101.52 | 0.00 | 0.00 | 0.00 | 652.85 |
2014-12-31 | 2,456,331.43 | 774.02 | 317,970.00 | 0.00 | 2,236.24 |
2014-06-30 | 1,428,851.90 | 774.02 | 310,570.00 | 0.00 | 1,300.83 |
2013-12-31 | 2,933,890.93 | 1,084.50 | 430,540.00 | 0.00 | 2,666.33 |
2013-06-30 | 798,897.79 | 0.00 | 0.00 | 0.00 | 722.64 |
2012-12-31 | 1,286,941.46 | 237.40 | 0.00 | 0.00 | 1,102.18 |
2012-06-30 | 778,973.61 | 0.00 | 0.00 | 0.00 | 655.26 |
2011-12-31 | 1,523,043.77 | 0.00 | 25,630.00 | 0.00 | 1,269.18 |
2011-06-30 | 795,146.23 | 0.00 | 0.00 | 0.00 | 662.98 |