浦银安盛增长动力混合A(519170)
2024-04-26
0.7486
1.3814%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 939,626.49 | 0.00 | 0.00 | 0.00 | 827.16 |
| 2023-06-30 | 563,446.68 | 0.00 | 0.00 | 0.00 | 489.32 |
| 2022-12-31 | 1,159,987.88 | 0.00 | 0.00 | 0.00 | 1,080.30 |
| 2022-06-30 | 622,922.13 | 0.00 | 0.00 | 0.00 | 580.13 |
| 2021-12-31 | 1,766,296.50 | 0.00 | 0.00 | 0.00 | 1,644.95 |
| 2021-06-30 | 940,847.74 | 0.00 | 0.00 | 0.00 | 876.21 |
| 2020-12-31 | 1,467,080.69 | 345.86 | 0.00 | 0.00 | 1,366.29 |
| 2020-06-30 | 446,677.48 | 345.86 | 0.00 | 0.00 | 415.99 |
| 2019-12-31 | 846,043.13 | 173.16 | 0.00 | 0.00 | 787.92 |
| 2019-06-30 | 400,846.13 | 173.16 | 0.00 | 0.00 | 373.31 |
| 2018-12-31 | 478,673.95 | 0.00 | 0.00 | 0.00 | 445.79 |
| 2018-06-30 | 243,852.41 | 0.00 | 0.00 | 0.00 | 227.10 |
| 2017-12-31 | 599,328.50 | 127.01 | 0.00 | 0.00 | 558.15 |
| 2017-06-30 | 248,351.78 | 0.00 | 0.00 | 0.00 | 231.29 |
| 2016-12-31 | 601,599.76 | 0.00 | 0.00 | 0.00 | 560.27 |
| 2016-06-30 | 318,210.14 | 0.00 | 0.00 | 0.00 | 296.35 |
| 2015-12-31 | 1,485,043.85 | 0.00 | 128,390.00 | 0.00 | 1,363.70 |
| 2015-06-30 | 737,339.78 | 0.00 | 128,390.00 | 0.00 | 671.27 |
