中邮军民融合灵活配置混合(004139)
2024-03-28
1.43035.2155%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 111,241.29 | 0.00 | 0.00 | 0.00 | 81.35 |
2022-12-31 | 635,937.57 | 0.00 | 0.00 | 0.00 | 484.15 |
2022-06-30 | 354,557.77 | 0.00 | 0.00 | 0.00 | 278.37 |
2021-12-31 | 228,129.26 | 164.45 | 0.00 | 0.00 | 212.46 |
2021-06-30 | 49,327.86 | 164.45 | 0.00 | 0.00 | 45.94 |
2020-12-31 | 71,191.59 | 0.00 | 0.00 | 0.00 | 66.30 |
2020-06-30 | 27,837.65 | 0.00 | 0.00 | 0.00 | 25.93 |
2019-12-31 | 28,371.94 | 0.00 | 0.00 | 0.00 | 26.42 |
2019-06-30 | 10,649.40 | 0.00 | 0.00 | 0.00 | 9.92 |
2018-12-31 | 106,001.51 | 0.00 | 1,000.00 | 0.00 | 98.72 |
2018-06-30 | 74,611.77 | 0.00 | 1,000.00 | 0.00 | 69.49 |
2017-12-31 | 64,481.27 | 0.00 | 1,310,000.00 | 0.00 | 60.05 |
2017-06-30 | 8,476.11 | 0.00 | 1,300,000.00 | 0.00 | 7.89 |