基金业绩
基金费率
互动
投资组合
基金概况
财务数据
浦银安盛价值成长混合A(519110)
2020-04-03
1.3100
-0.5315%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 |
| 2010-06-30 | 174,180.53 | 0.00 | 0.00 | 53,183.28 | 144.78 |
| 2009-12-31 | 547,791.87 | 5,990.27 | 0.00 | 64,167.43 | 458.87 |
| 2009-06-30 | 382,070.01 | 1,255.19 | 0.00 | 2,847.00 | 320.58 |
| 2008-12-31 | 643,233.92 | 47,300.53 | 131,390.00 | 821,924.45 | 538.93 |
| 2008-06-30 | 242,674.90 | 12,766.54 | 100,230.00 | 108,261.94 | 202.76 |
