中邮低碳经济灵活配置混合(001983)
2025-04-16
0.8400
-1.5240%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 81,465.21 | 0.00 | 0.00 | 0.00 | 59.22 |
2024-06-30 | 45,835.99 | 0.00 | 0.00 | 0.00 | 43.34 |
2023-12-31 | 67,709.60 | 23.00 | 0.00 | 0.00 | 59.78 |
2023-06-30 | 28,935.99 | 0.00 | 0.00 | 0.00 | 24.26 |
2022-12-31 | 32,457.56 | 15.69 | 0.00 | 0.00 | 28.26 |
2022-06-30 | 18,315.63 | 0.00 | 0.00 | 0.00 | 16.61 |
2021-12-31 | 50,829.81 | 15.41 | 0.00 | 0.00 | 44.35 |
2021-06-30 | 29,934.64 | 15.41 | 0.00 | 0.00 | 27.15 |
2020-12-31 | 203,556.75 | 0.00 | 0.00 | 0.00 | 174.29 |
2020-06-30 | 136,645.21 | 0.00 | 0.00 | 0.00 | 118.49 |
2019-12-31 | 208,850.34 | 0.00 | 213,530.00 | 0.00 | 186.38 |
2019-06-30 | 110,820.51 | 0.00 | 147,200.00 | 0.00 | 102.71 |
2018-12-31 | 230,333.18 | 0.00 | 31,000.00 | 0.00 | 214.51 |
2018-06-30 | 115,318.91 | 0.00 | 9,000.00 | 0.00 | 107.40 |
2017-12-31 | 252,552.07 | 0.00 | 8,000.00 | 0.00 | 235.20 |
2017-06-30 | 98,990.28 | 0.00 | 6,000.00 | 0.00 | 92.19 |
2016-12-31 | 228,626.03 | 0.00 | 0.00 | 0.00 | 212.92 |
2016-06-30 | 77,997.63 | 0.00 | 0.00 | 0.00 | 72.64 |