中邮核心竞争力灵活配置混合(000545)
2025-01-27
1.5090
-0.1984%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 94,384.91 | 7,610.05 | 3,000.00 | 44,263.32 | 88.75 |
| 2023-12-31 | 266,087.23 | 17,385.51 | 7,600.00 | 160,584.64 | 248.62 |
| 2023-06-30 | 99,262.05 | 8,470.49 | 2,500.00 | 54,971.25 | 92.13 |
| 2022-12-31 | 112,375.35 | 10,437.64 | 0.00 | 0.00 | 103.75 |
| 2022-06-30 | 59,781.98 | 9,812.08 | 0.00 | 0.00 | 55.68 |
| 2021-12-31 | 188,962.22 | 11,751.24 | 0.00 | 0.00 | 175.98 |
| 2021-06-30 | 62,847.98 | 4,290.41 | 0.00 | 0.00 | 58.53 |
| 2020-12-31 | 132,946.56 | 0.00 | 0.00 | 0.00 | 123.81 |
| 2020-06-30 | 78,616.33 | 0.00 | 0.00 | 0.00 | 73.21 |
| 2019-12-31 | 244,262.50 | 729.98 | 0.00 | 0.00 | 227.48 |
| 2019-06-30 | 175,628.91 | 664.93 | 0.00 | 0.00 | 163.56 |
| 2018-12-31 | 590,016.58 | 996.83 | 97,200.00 | 190,821.58 | 549.48 |
| 2018-06-30 | 432,477.47 | 996.83 | 20,200.00 | 187,422.39 | 402.77 |
| 2017-12-31 | 792,883.93 | 10,622.41 | 5,300.00 | 222,888.93 | 738.41 |
| 2017-06-30 | 178,579.77 | 6,456.90 | 300.00 | 0.00 | 166.31 |
| 2016-12-31 | 704,545.29 | 15,041.13 | 436,100.00 | 464,422.60 | 656.14 |
| 2016-06-30 | 270,450.76 | 0.00 | 390,600.00 | 0.00 | 251.87 |
| 2015-12-31 | 1,097,333.35 | 0.00 | 732,000.00 | 0.00 | 1,004.04 |
| 2015-06-30 | 772,436.86 | 0.00 | 356,000.00 | 0.00 | 703.23 |
| 2014-12-31 | 604,714.60 | 0.00 | 5,410,000.00 | 0.00 | 550.53 |
| 2014-06-30 | 68,365.27 | 0.00 | 3,898,000.00 | 0.00 | 62.24 |
