中海添瑞定期开放混合(005252)
2024-08-23
1.0402
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,461.65 | 73,070.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,002.35 | 41,630.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,755.22 | 538,020.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,420.50 | 2,482.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,131.65 | 9,610.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 617.47 | 6,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,322.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,434.09 | 2,800.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,077.80 | 2,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 11,639.44 | 41,380.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,749.42 | 33,000.00 | 0.00 | 0.00 |
