中邮健康文娱灵活配置混合A(004890)
2024-11-22
2.0335
-2.0897%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 15,872.34 | 0.00 | 0.00 | 0.00 | 15.01 |
| 2023-12-31 | 48,724.97 | 0.00 | 0.00 | 0.00 | 45.57 |
| 2023-06-30 | 29,347.97 | 0.00 | 0.00 | 0.00 | 27.33 |
| 2022-12-31 | 33,648.39 | 0.00 | 0.00 | 0.00 | 31.34 |
| 2022-06-30 | 22,979.42 | 0.00 | 0.00 | 0.00 | 21.40 |
| 2021-12-31 | 75,015.76 | 0.00 | 0.00 | 0.00 | 69.86 |
| 2021-06-30 | 43,867.74 | 0.00 | 0.00 | 0.00 | 40.85 |
| 2020-12-31 | 77,827.27 | 0.00 | 0.00 | 0.00 | 72.48 |
| 2020-06-30 | 39,818.14 | 0.00 | 0.00 | 0.00 | 37.08 |
| 2019-12-31 | 85,100.34 | 0.00 | 0.00 | 0.00 | 79.25 |
| 2019-06-30 | 74,353.48 | 0.00 | 0.00 | 0.00 | 69.25 |
| 2018-12-31 | 266,824.93 | 2,419.03 | 95,750.00 | 177,492.22 | 248.49 |
| 2018-06-30 | 151,560.42 | 0.00 | 95,000.00 | 0.00 | 141.15 |
