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国投瑞银新动力混合(001029) - 搜狐基金
国投瑞银新动力混合(001029)
2018-11-20
1.1486
0.0087%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-06-30 | 13,125.20 | 0.00 | 0.00 | 0.00 | 12.22 |
2017-12-31 | 187,535.51 | 35.70 | 498,400.00 | 3,955.63 | 174.65 |
2017-06-30 | 160,207.48 | 0.00 | 493,900.00 | 0.00 | 149.20 |
2016-12-31 | 91,709.85 | 835.62 | 73,500.00 | 166,045.47 | 85.41 |
2016-06-30 | 29,820.86 | 835.62 | 0.00 | 0.00 | 27.77 |
2015-12-31 | 105,836.58 | 1,163.52 | 917,480.00 | 1,024,480.10 | 96.56 |
2015-06-30 | 82,255.50 | 75.73 | 917,480.00 | 999,811.22 | 74.89 |