广发聚瑞混合A(270021)
2024-05-10
3.1107-1.2319%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |
2012-12-31 | 1,230,192.68 | 0.00 | 0.00 | 0.00 | 1,047.21 |
2012-06-30 | 376,815.97 | 0.00 | 0.00 | 0.00 | 302.15 |
2011-12-31 | 689,749.09 | 0.00 | 0.00 | 0.00 | 515.26 |