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中银产业精选混合A(005029) - 搜狐基金
中银产业精选混合A(005029)
2023-09-14
1.1629
-0.0687%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 17,551.99 | 520.54 | 0.00 | 0.00 | 16.63 |
2022-12-31 | 22,408.04 | 100.23 | 0.00 | 0.00 | 21.35 |
2022-06-30 | 3,776.50 | 0.00 | 0.00 | 0.00 | 3.62 |
2021-12-31 | 21,630.81 | 2,859.29 | 0.00 | 0.00 | 20.61 |
2021-06-30 | 10,482.96 | 2,359.07 | 0.00 | 0.00 | 10.06 |
2020-12-31 | 39,985.78 | 1,916.58 | 0.00 | 0.00 | 37.32 |
2020-06-30 | 13,447.67 | 1,576.65 | 0.00 | 0.00 | 12.47 |
2019-12-31 | 72,473.35 | 1,466.73 | 47,400.00 | 0.00 | 67.05 |
2019-06-30 | 15,290.99 | 0.00 | 47,400.00 | 0.00 | 14.21 |