国富成长动力混合(450007)
2024-04-30
1.2997
-0.6346%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 34,982.64 | 37.15 | 0.00 | 0.00 | 32.00 |
| 2023-06-30 | 20,755.80 | 37.15 | 0.00 | 0.00 | 19.17 |
| 2022-12-31 | 50,717.30 | 2.73 | 0.00 | 0.00 | 46.98 |
| 2022-06-30 | 22,322.04 | 2.73 | 0.00 | 0.00 | 20.69 |
| 2021-12-31 | 70,344.07 | 247.85 | 310.00 | 3,379.21 | 65.35 |
| 2021-06-30 | 27,967.63 | 173.58 | 310.00 | 1,329.33 | 25.88 |
| 2020-12-31 | 80,932.95 | 296.98 | 0.00 | 0.00 | 74.55 |
| 2020-06-30 | 35,017.85 | 165.34 | 0.00 | 0.00 | 32.28 |
| 2019-12-31 | 63,818.38 | 11.98 | 1,760.00 | 0.00 | 56.65 |
| 2019-06-30 | 26,917.41 | 6.83 | 1,290.00 | 0.00 | 24.68 |
| 2018-12-31 | 64,552.24 | 65.90 | 11,160.00 | 15,082.60 | 58.77 |
| 2018-06-30 | 31,934.87 | 60.43 | 2,090.00 | 0.00 | 29.35 |
| 2017-12-31 | 91,926.11 | 0.00 | 3,480.00 | 0.00 | 85.28 |
| 2017-06-30 | 42,549.37 | 0.00 | 1,100.00 | 0.00 | 39.29 |
| 2016-12-31 | 289,234.52 | 0.00 | 0.00 | 0.00 | 265.23 |
| 2016-06-30 | 204,719.87 | 0.00 | 0.00 | 0.00 | 187.59 |
| 2015-12-31 | 525,542.88 | 0.00 | 0.00 | 0.00 | 476.01 |
| 2015-06-30 | 250,599.19 | 0.00 | 0.00 | 0.00 | 224.95 |
| 2014-12-31 | 83,929.22 | 0.00 | 400.00 | 0.00 | 75.39 |
| 2014-06-30 | 22,833.27 | 0.00 | 400.00 | 0.00 | 20.53 |
| 2013-12-31 | 148,418.14 | 80.30 | 1,550.00 | 0.00 | 133.33 |
| 2013-06-30 | 104,025.92 | 0.00 | 1,550.00 | 0.00 | 93.40 |
| 2012-12-31 | 388,773.24 | 0.00 | 0.00 | 0.00 | 331.73 |
| 2012-06-30 | 230,213.71 | 0.00 | 0.00 | 0.00 | 191.75 |
| 2011-12-31 | 383,348.00 | 0.00 | 0.00 | 0.00 | 319.73 |
