浦银安盛精致生活混合A(519113)
2024-04-30
2.4336
0.1111%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 256,112.34 | 0.00 | 0.00 | 0.00 | 239.64 |
| 2023-06-30 | 127,703.99 | 0.00 | 0.00 | 0.00 | 118.93 |
| 2022-12-31 | 327,312.79 | 0.00 | 0.00 | 0.00 | 304.83 |
| 2022-06-30 | 170,939.73 | 0.00 | 0.00 | 0.00 | 159.20 |
| 2021-12-31 | 474,267.70 | 0.00 | 0.00 | 0.00 | 441.69 |
| 2021-06-30 | 278,315.83 | 0.00 | 0.00 | 0.00 | 259.20 |
| 2020-12-31 | 802,200.01 | 218.50 | 0.00 | 0.00 | 747.09 |
| 2020-06-30 | 513,228.23 | 218.50 | 0.00 | 0.00 | 477.91 |
| 2019-12-31 | 1,025,643.19 | 2,067.86 | 0.00 | 0.00 | 955.18 |
| 2019-06-30 | 472,445.34 | 2,067.86 | 0.00 | 0.00 | 439.99 |
| 2018-12-31 | 707,044.07 | 11.85 | 0.00 | 0.00 | 658.47 |
| 2018-06-30 | 407,911.12 | 0.00 | 0.00 | 0.00 | 379.89 |
| 2017-12-31 | 1,065,674.03 | 295.26 | 0.00 | 0.00 | 992.46 |
| 2017-06-30 | 600,621.11 | 0.00 | 0.00 | 0.00 | 559.36 |
| 2016-12-31 | 652,653.99 | 0.00 | 0.00 | 0.00 | 607.82 |
| 2016-06-30 | 230,204.05 | 0.00 | 0.00 | 0.00 | 214.39 |
| 2015-12-31 | 367,479.07 | 0.00 | 0.00 | 0.00 | 339.64 |
| 2015-06-30 | 81,544.16 | 0.00 | 0.00 | 0.00 | 74.24 |
| 2014-12-31 | 182,123.54 | 12,800.00 | 0.00 | 0.00 | 165.81 |
| 2014-06-30 | 75,844.26 | 0.00 | 5,600.00 | 0.00 | 69.05 |
| 2013-12-31 | 273,289.25 | 507.74 | 3,500.00 | 38,919.69 | 247.81 |
| 2013-06-30 | 106,017.15 | 255.95 | 0.00 | 0.00 | 95.52 |
| 2012-12-31 | 135,680.07 | 0.00 | 900.00 | 0.00 | 116.93 |
| 2012-06-30 | 52,093.99 | 0.00 | 0.00 | 0.00 | 43.23 |
| 2011-12-31 | 61,761.91 | 395.75 | 0.00 | 0.00 | 51.13 |
