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摩根成长先锋混合A(378010)

2024-06-19     1.2199-0.7485%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31661,560.49210.570.000.00618.56
2023-06-30366,254.070.000.000.00341.09
2022-12-311,422,151.761,974.740.000.001,324.45
2022-06-30755,736.871,974.740.000.00703.82
2021-12-311,436,906.320.000.000.001,338.19
2021-06-30560,883.450.000.000.00522.35
2020-12-311,564,204.1215.150.000.001,447.65
2020-06-30792,615.620.000.000.00729.07
2019-12-311,601,597.050.000.000.001,491.56
2019-06-30885,024.530.000.000.00824.22
2018-12-31756,255.590.000.000.00704.30
2018-06-30242,739.020.000.000.00226.06
2017-12-31490,843.760.000.00490,843.76457.12
2017-06-30242,503.050.000.000.00225.84
2016-12-311,795,399.220.000.000.001,672.05
2016-06-30868,410.990.000.000.00808.75
2015-12-312,852,401.055,756.9471,410.00346,372.262,619.00
2015-06-301,595,847.0210.1266,510.00234,471.621,452.86
2014-12-312,662,815.6211,873.30162,420.002,837,108.922,424.23
2014-06-301,353,093.4911,833.56157,500.00322,067.141,231.86
2013-12-312,225,781.641,284.01930,210.001,557,687.682,020.35
2013-06-301,029,551.371,198.24210,210.00437,529.46931.30
2012-12-311,129,482.73359.1638,000.00249,945.53983.50
2012-06-30415,644.42101.5918,000.000.00349.30
2011-12-311,842,934.501,736.08129,000.00834,256.021,540.49