万家瑞盈混合C(003735)
2024-04-17
1.2405
0.0081%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 51.64 | 5,335.21 | 568,607.40 | 573,994.26 | 0.04 |
| 2023-06-30 | 51.64 | 3,898.34 | 122,577.40 | 126,097.81 | 0.04 |
| 2022-12-31 | 1,739.95 | 5,030.59 | 184,907.00 | 191,655.45 | 1.29 |
| 2022-06-30 | 1,616.57 | 3,290.21 | 98,860.00 | 103,766.77 | 1.19 |
| 2021-12-31 | 48,175.69 | 17,653.33 | 149,627.90 | 215,456.93 | 39.91 |
| 2021-06-30 | 28,158.44 | 5,844.51 | 39,472.90 | 73,475.85 | 23.65 |
| 2020-12-31 | 1,928.42 | 23,397.15 | 150,992.60 | 38,171.16 | 1.41 |
| 2020-06-30 | 0.00 | 16,550.34 | 136,752.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 39,415.63 | 66,010.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 12,244.03 | 7,040.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,402.62 | 8,949.36 | 19,250.00 | 30,170.45 | 2.64 |
| 2018-06-30 | 3,402.62 | 4,504.69 | 3,230.00 | 9,705.79 | 2.64 |
| 2017-12-31 | 17,473.91 | 4,765.28 | 106,420.00 | 128,659.19 | 13.14 |
| 2017-06-30 | 12,661.69 | 3,795.14 | 82,490.00 | 98,946.83 | 9.43 |
