浙商聚潮产业成长混合A(688888)
2024-10-11
1.4070-2.4272%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 40,529.94 | 0.00 | 0.00 | 0.00 | 38.34 |
2023-12-31 | 191,776.58 | 1,085.98 | 0.00 | 0.00 | 180.44 |
2023-06-30 | 150,857.79 | 1,085.98 | 0.00 | 0.00 | 141.55 |
2022-12-31 | 258,798.72 | 2,605.63 | 0.00 | 0.00 | 244.01 |
2022-06-30 | 119,193.03 | 0.00 | 0.00 | 0.00 | 112.78 |
2021-12-31 | 126,393.83 | 311.59 | 0.00 | 0.00 | 119.18 |
2021-06-30 | 51,577.32 | 311.59 | 0.00 | 0.00 | 48.37 |
2020-12-31 | 101,310.94 | 625.57 | 0.00 | 0.00 | 94.88 |
2020-06-30 | 29,276.52 | 579.82 | 0.00 | 0.00 | 27.27 |
2019-12-31 | 104,074.26 | 17,785.96 | 72,360.00 | 184,505.76 | 96.92 |
2019-06-30 | 70,852.66 | 14,157.47 | 26,460.00 | 89,241.05 | 65.99 |
2018-12-31 | 256,312.92 | 1,201.40 | 0.00 | 0.00 | 238.59 |
2018-06-30 | 158,228.23 | 0.00 | 0.00 | 0.00 | 147.36 |
2017-12-31 | 683,578.35 | 1,793.55 | 21,410.00 | 0.00 | 635.32 |
2017-06-30 | 281,795.50 | 0.00 | 21,410.00 | 0.00 | 261.14 |
2016-12-31 | 262,147.10 | 0.00 | 18,200.00 | 0.00 | 245.92 |
2016-06-30 | 107,412.78 | 0.00 | 0.00 | 0.00 | 100.03 |
2015-12-31 | 85,569.59 | 4,311.31 | 9,980.00 | 36,374.20 | 78.35 |
2015-06-30 | 50,550.18 | 4,311.31 | 480.00 | 4,741.29 | 46.02 |
2014-12-31 | 459,170.44 | 22,236.75 | 72,430.00 | 259,139.95 | 418.03 |
2014-06-30 | 271,528.11 | 6,081.21 | 24,630.00 | 30,147.13 | 247.20 |
2013-12-31 | 350,747.31 | 17,180.07 | 24,670.00 | 132,891.55 | 317.81 |
2013-06-30 | 223,369.76 | 10,684.14 | 4,170.00 | 59,522.05 | 201.84 |
2012-12-31 | 535,288.88 | 120.70 | 51,510.00 | 38,460.91 | 463.75 |
2012-06-30 | 215,381.77 | 120.70 | 15,990.00 | 20,084.48 | 180.42 |