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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银品牌蓝筹混合A(690001) - 搜狐基金
民生加银品牌蓝筹混合A(690001)
2026-01-29
3.0042
-0.6350%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 34,303.04 | 0.00 | 0.00 | 0.00 | 15.44 |
| 2024-12-31 | 256,959.44 | 0.00 | 0.00 | 0.00 | 168.93 |
| 2024-06-30 | 179,809.00 | 0.00 | 0.00 | 0.00 | 134.21 |
| 2023-12-31 | 793,131.43 | 0.00 | 0.00 | 0.00 | 592.07 |
| 2023-06-30 | 453,312.00 | 0.00 | 0.00 | 0.00 | 342.66 |
| 2022-12-31 | 396,819.71 | 20.03 | 0.00 | 0.00 | 307.40 |
| 2022-06-30 | 185,689.55 | 0.00 | 0.00 | 0.00 | 154.92 |
| 2021-12-31 | 222,797.33 | 229.68 | 0.00 | 0.00 | 170.23 |
| 2021-06-30 | 46,783.09 | 158.78 | 0.00 | 0.00 | 33.68 |
| 2021-03-16 | 47,822.23 | 656.48 | 0.00 | 0.00 | 34.07 |
| 2020-12-31 | 294,083.79 | 30,875.50 | 711,030.00 | 630,327.91 | 216.29 |
| 2020-06-30 | 187,306.57 | 28,012.67 | 700,010.00 | 478,022.17 | 139.24 |
| 2019-12-31 | 176,211.03 | 7,453.82 | 381,872.26 | 147,091.30 | 133.67 |
| 2019-06-30 | 60,831.21 | 412.39 | 202,780.00 | 10,208.07 | 46.97 |
| 2018-12-31 | 79,343.14 | 821.89 | 375,940.00 | 52,551.11 | 68.11 |
| 2018-06-30 | 43,713.78 | 816.46 | 40,530.00 | 52,551.11 | 38.85 |
| 2017-12-31 | 144,601.35 | 1,019.03 | 450,420.00 | 247,876.33 | 124.49 |
| 2017-06-30 | 92,508.10 | 940.72 | 334,840.00 | 125,249.33 | 80.31 |
| 2016-12-31 | 806,321.92 | 3.23 | 65,860.00 | 32,808.42 | 712.25 |
| 2016-06-30 | 461,068.08 | 0.00 | 36,200.00 | 0.00 | 412.18 |
| 2015-12-31 | 669,605.54 | 55.97 | 81,890.00 | 36,009.86 | 591.98 |
| 2015-06-30 | 208,955.09 | 55.97 | 79,940.00 | 26,443.75 | 185.02 |
| 2014-12-31 | 412,870.54 | 10,722.61 | 769,510.00 | 431,283.75 | 367.47 |
| 2014-06-30 | 194,248.84 | 4,754.29 | 663,280.00 | 310,473.68 | 171.34 |
| 2013-12-31 | 464,202.14 | 38,630.35 | 425,870.00 | 682,392.18 | 410.18 |