国投瑞银新活力混合C(001585)
2024-12-10
1.1945
0.0419%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 93,688.77 | 1,426,721.40 | 0.00 | 0.00 |
| 2023-12-31 | 18,877.33 | 148,050.12 | 421,394.80 | 385,476.70 | 17.64 |
| 2023-06-30 | 12,829.75 | 16,217.80 | 98,490.00 | 126,066.79 | 11.95 |
| 2022-12-31 | 16,255.65 | 52,124.47 | 170,090.00 | 238,470.12 | 15.14 |
| 2022-06-30 | 5,345.88 | 36,567.92 | 112,840.00 | 154,753.80 | 4.98 |
| 2021-12-31 | 791.03 | 42,537.37 | 144,870.00 | 120,593.09 | 0.74 |
| 2021-06-30 | 0.00 | 19,894.31 | 50,310.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 225,212.59 | 2,232,142.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 112,888.46 | 1,234,041.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 103,489.26 | 1,235,020.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 58,616.50 | 469,790.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 55,971.22 | 202,207.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 15,480.02 | 53,477.90 | 0.00 | 0.00 |
| 2017-12-31 | 23,945.64 | 0.00 | 360,100.00 | 0.00 | 22.30 |
| 2017-06-30 | 23,053.19 | 0.00 | 355,500.00 | 0.00 | 21.47 |
| 2016-12-31 | 46,511.52 | 1,300.37 | 61,000.00 | 108,811.90 | 43.32 |
| 2016-06-30 | 29,694.54 | 1,300.37 | 18,000.00 | 48,994.91 | 27.65 |
