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中银品质生活混合(003769) - 搜狐基金
中银品质生活混合(003769)
2022-03-15
1.4935-4.0784%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-12-31 | 33,657.81 | 1,562.17 | 0.00 | 0.00 | 31.05 |
2021-06-30 | 23,090.60 | 1,516.01 | 0.00 | 0.00 | 21.31 |
2020-12-31 | 53,765.61 | 4,660.19 | 0.00 | 0.00 | 49.49 |
2020-06-30 | 28,920.20 | 2,919.09 | 0.00 | 0.00 | 26.61 |
2019-12-31 | 51,709.02 | 3,040.38 | 700.00 | 9,598.32 | 47.59 |
2019-06-30 | 15,153.44 | 1,791.63 | 700.00 | 0.00 | 13.90 |
2018-12-31 | 26,666.84 | 0.00 | 0.00 | 0.00 | 24.52 |
2018-06-30 | 17,118.76 | 0.00 | 0.00 | 0.00 | 15.74 |
2017-12-31 | 49,235.37 | 29.35 | 146,000.00 | 0.00 | 45.20 |
2017-06-30 | 15,951.32 | 0.00 | 146,000.00 | 0.00 | 14.62 |