招商丰韵混合A(006364)
2025-01-27
1.1336
-0.5090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 58,960.02 | 0.00 | 3,600.30 | 0.00 | 51.95 |
| 2023-12-31 | 193,374.24 | 458.97 | 0.00 | 0.00 | 175.89 |
| 2023-06-30 | 117,665.66 | 67.03 | 0.00 | 0.00 | 107.30 |
| 2022-12-31 | 259,124.18 | 0.00 | 0.00 | 0.00 | 238.95 |
| 2022-06-30 | 124,922.24 | 0.00 | 0.00 | 0.00 | 115.55 |
| 2021-12-31 | 742,030.36 | 7,117.08 | 16,270.00 | 0.00 | 671.96 |
| 2021-06-30 | 382,065.09 | 0.00 | 16,270.00 | 0.00 | 345.94 |
| 2020-12-31 | 350,329.58 | 631.47 | 16,310.00 | 19,829.61 | 322.87 |
| 2020-06-30 | 154,233.55 | 590.96 | 4,840.00 | 9,002.39 | 143.03 |
| 2019-12-31 | 82,942.73 | 0.00 | 89,610.00 | 0.00 | 76.45 |
| 2019-06-30 | 27,452.14 | 0.00 | 79,500.00 | 0.00 | 25.40 |
