浦银安盛价值成长混合A(519110)
2026-01-07
1.5806
0.4576%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 236,332.43 | 0.00 | 0.00 | 0.00 | 105.38 |
| 2024-12-31 | 554,559.64 | 0.00 | 20,000.00 | 0.00 | 392.15 |
| 2024-06-30 | 289,743.55 | 0.00 | 20,000.00 | 0.00 | 274.07 |
| 2023-12-31 | 761,680.53 | 0.00 | 1,566.00 | 0.00 | 712.78 |
| 2023-06-30 | 418,930.33 | 0.00 | 0.00 | 0.00 | 390.15 |
| 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 |
