浦银安盛价值成长混合A(519110)
2023-05-26
1.2326
0.2358%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 1,231,799.44 | 0.00 | 0.00 | 0.00 | 1,147.17 |
2022-06-30 | 655,469.34 | 0.00 | 0.00 | 0.00 | 610.44 |
2021-12-31 | 2,287,700.75 | 3,000.00 | 0.00 | 0.00 | 2,130.54 |
2021-06-30 | 1,472,783.66 | 0.00 | 0.00 | 0.00 | 1,371.60 |
2020-12-31 | 2,065,456.98 | 379.21 | 0.00 | 0.00 | 1,923.56 |
2020-06-30 | 436,563.60 | 367.19 | 0.00 | 0.00 | 406.57 |
2019-12-31 | 877,460.87 | 190.49 | 0.00 | 0.00 | 817.18 |
2019-06-30 | 421,706.37 | 190.49 | 0.00 | 0.00 | 392.73 |
2018-12-31 | 455,287.66 | 0.00 | 0.00 | 0.00 | 424.01 |
2018-06-30 | 235,994.74 | 0.00 | 0.00 | 0.00 | 219.78 |
2017-12-31 | 539,036.85 | 75.18 | 0.00 | 0.00 | 502.00 |
2017-06-30 | 222,471.10 | 0.00 | 0.00 | 0.00 | 207.19 |
2016-12-31 | 514,743.39 | 0.00 | 0.00 | 0.00 | 479.38 |
2016-06-30 | 273,462.81 | 0.00 | 0.00 | 0.00 | 254.68 |
2015-12-31 | 2,091,339.25 | 0.00 | 0.00 | 0.00 | 1,917.23 |
2015-06-30 | 1,225,907.91 | 0.00 | 0.00 | 0.00 | 1,116.07 |
2014-12-31 | 596,949.73 | 0.00 | 0.00 | 0.00 | 543.46 |
2014-06-30 | 126,250.12 | 0.00 | 0.00 | 0.00 | 114.94 |
2013-12-31 | 434,591.96 | 127.95 | 0.00 | 0.00 | 394.02 |
2013-06-30 | 209,158.06 | 0.00 | 0.00 | 0.00 | 188.79 |
2012-12-31 | 397,803.45 | 0.00 | 3,000.00 | 0.00 | 343.93 |
2012-06-30 | 157,583.62 | 0.00 | 0.00 | 0.00 | 131.68 |
2011-12-31 | 210,674.47 | 801.01 | 0.00 | 0.00 | 174.72 |
2011-06-30 | 83,871.23 | 801.01 | 0.00 | 0.00 | 69.85 |
2010-12-31 | 299,635.09 | 103.75 | 19,000.00 | 0.00 | 249.14 |