浦银安盛消费升级混合C(519176)
2024-09-30
1.8920
8.7356%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 559,266.01 | 0.00 | 0.00 | 0.00 | 499.09 |
| 2023-12-31 | 1,126,672.06 | 0.00 | 0.00 | 0.00 | 939.58 |
| 2023-06-30 | 415,684.16 | 0.00 | 0.00 | 0.00 | 361.94 |
| 2022-12-31 | 624,892.73 | 0.00 | 0.00 | 0.00 | 578.61 |
| 2022-06-30 | 371,706.44 | 0.00 | 0.00 | 0.00 | 346.17 |
| 2021-12-31 | 156,464.79 | 0.00 | 0.00 | 0.00 | 145.72 |
| 2021-06-30 | 42,408.29 | 0.00 | 0.00 | 0.00 | 39.49 |
| 2020-12-31 | 25,019.60 | 12.73 | 0.00 | 0.00 | 23.30 |
| 2020-06-30 | 7,165.25 | 0.00 | 0.00 | 0.00 | 6.67 |
| 2019-12-31 | 19,809.25 | 771.62 | 0.00 | 0.00 | 18.45 |
| 2019-06-30 | 12,735.38 | 0.00 | 0.00 | 0.00 | 11.86 |
| 2018-12-31 | 36,180.10 | 0.00 | 0.00 | 0.00 | 33.69 |
| 2018-06-30 | 33,065.95 | 0.00 | 0.00 | 0.00 | 30.79 |
| 2017-12-31 | 258,869.75 | 74.91 | 0.00 | 0.00 | 241.09 |
| 2017-06-30 | 148,501.69 | 0.00 | 0.00 | 0.00 | 138.30 |
| 2016-12-31 | 170,043.67 | 0.00 | 0.00 | 0.00 | 158.36 |
| 2016-06-30 | 51,561.45 | 0.00 | 0.00 | 0.00 | 48.02 |
