广发聚瑞混合A(270021)
2026-03-13
4.9824
1.2621%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 485,377.62 | 376.35 | 0.00 | 0.00 | 211.62 |
| 2024-12-31 | 705,228.54 | 3,140.65 | 0.00 | 0.00 | 379.60 |
| 2024-06-30 | 190,945.96 | 2,576.71 | 0.00 | 0.00 | 155.37 |
| 2023-12-31 | 461,855.40 | 1,167.39 | 0.00 | 0.00 | 397.78 |
| 2023-06-30 | 284,096.01 | 763.76 | 0.00 | 0.00 | 235.83 |
| 2022-12-31 | 320,839.22 | 2,692.76 | 0.00 | 0.00 | 287.10 |
| 2022-06-30 | 200,564.16 | 1,711.83 | 0.00 | 0.00 | 179.32 |
| 2021-12-31 | 1,192,503.51 | 6,549.37 | 89,320.70 | 0.00 | 992.61 |
| 2021-06-30 | 548,229.35 | 3,775.68 | 0.00 | 0.00 | 449.46 |
| 2020-12-31 | 1,094,819.25 | 6,596.81 | 103,156.10 | 81,939.12 | 937.13 |
| 2020-06-30 | 524,240.32 | 2,357.53 | 103,156.10 | 0.00 | 446.98 |
| 2019-12-31 | 699,465.00 | 5,919.76 | 34,617.10 | 77,409.09 | 589.95 |
| 2019-06-30 | 310,365.27 | 4,102.96 | 7,163.10 | 75,967.87 | 256.49 |
| 2018-12-31 | 721,841.37 | 10,342.80 | 526,435.50 | 0.00 | 622.55 |
| 2018-06-30 | 456,294.88 | 5,130.35 | 198,563.20 | 0.00 | 394.98 |
| 2017-12-31 | 596,592.85 | 283.56 | 0.00 | 0.00 | 493.75 |
| 2017-06-30 | 156,882.22 | 0.00 | 0.00 | 0.00 | 143.96 |
| 2016-12-31 | 459,412.51 | 0.00 | 0.00 | 0.00 | 404.21 |
| 2016-06-30 | 292,518.67 | 0.00 | 0.00 | 0.00 | 259.32 |
| 2015-12-31 | 1,849,731.13 | 0.00 | 0.00 | 0.00 | 1,598.27 |
| 2015-06-30 | 1,121,084.31 | 0.00 | 0.00 | 0.00 | 983.77 |
| 2014-12-31 | 1,949,121.23 | 516.84 | 0.00 | 0.00 | 1,695.50 |
| 2014-06-30 | 455,526.91 | 516.84 | 0.00 | 0.00 | 367.22 |
| 2013-12-31 | 2,793,765.19 | 0.00 | 0.00 | 0.00 | 2,422.34 |
| 2013-06-30 | 1,553,732.85 | 0.00 | 0.00 | 0.00 | 1,351.37 |
