德邦乐享生活混合C(006168)
2025-01-27
1.4554
-0.1989%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 16,361.83 | 0.00 | 80.00 | 0.00 | 12.05 |
| 2023-12-31 | 62,282.02 | 9.99 | 0.00 | 0.00 | 46.27 |
| 2023-06-30 | 35,179.38 | 9.99 | 0.00 | 0.00 | 26.25 |
| 2022-12-31 | 205,467.72 | 0.00 | 600.00 | 0.00 | 158.54 |
| 2022-06-30 | 157,177.78 | 0.00 | 600.00 | 0.00 | 117.92 |
| 2021-12-31 | 174,631.28 | 19.44 | 0.00 | 0.00 | 136.04 |
| 2021-06-30 | 36,785.87 | 0.00 | 0.00 | 0.00 | 28.22 |
| 2020-12-31 | 79,991.34 | 0.00 | 0.00 | 0.00 | 63.39 |
| 2020-06-30 | 49,729.24 | 0.00 | 0.00 | 0.00 | 39.18 |
| 2019-12-31 | 70,718.38 | 10,595.66 | 496,750.00 | 516,858.09 | 59.45 |
| 2019-06-30 | 28,335.00 | 5,503.13 | 496,750.00 | 487,376.79 | 23.52 |
