国寿安保消费新蓝海混合(005175)
2024-04-03
1.1025
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 43,184.09 | 0.00 | 0.00 | 0.00 | 26.66 |
| 2023-06-30 | 21,883.85 | 0.00 | 0.00 | 0.00 | 14.40 |
| 2022-12-31 | 52,452.24 | 0.00 | 0.00 | 0.00 | 35.56 |
| 2022-06-30 | 24,303.97 | 0.00 | 0.00 | 0.00 | 15.34 |
| 2021-12-31 | 66,398.64 | 1.42 | 0.00 | 0.00 | 45.11 |
| 2021-06-30 | 32,111.42 | 0.12 | 0.00 | 0.00 | 23.23 |
| 2020-12-31 | 52,569.07 | 0.00 | 0.00 | 0.00 | 37.76 |
| 2020-06-30 | 21,709.04 | 0.00 | 0.00 | 0.00 | 15.51 |
| 2019-12-31 | 121,374.94 | 0.00 | 0.00 | 0.00 | 83.04 |
| 2019-06-30 | 88,652.75 | 0.00 | 0.00 | 0.00 | 60.74 |
| 2018-12-31 | 131,004.43 | 0.00 | 428,520.00 | 0.00 | 98.07 |
| 2018-06-30 | 74,102.48 | 0.00 | 428,520.00 | 0.00 | 55.45 |
