兴全多维价值混合A(007449)
2025-01-27
1.7249
-1.0838%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 437,312.44 | 0.00 | 0.00 | 0.00 | 303.52 |
| 2023-12-31 | 1,186,657.12 | 7,394.96 | 0.00 | 0.00 | 766.97 |
| 2023-06-30 | 782,252.62 | 2,649.98 | 0.00 | 0.00 | 487.79 |
| 2022-12-31 | 1,286,997.95 | 7,156.41 | 0.00 | 0.00 | 830.52 |
| 2022-06-30 | 586,007.87 | 6,332.40 | 0.00 | 0.00 | 381.55 |
| 2021-12-31 | 1,384,573.06 | 1,063.61 | 0.00 | 0.00 | 907.12 |
| 2021-06-30 | 836,420.91 | 142.95 | 0.00 | 0.00 | 575.99 |
| 2020-12-31 | 1,810,865.56 | 19,424.55 | 46,060.00 | 806,713.57 | 1,225.23 |
| 2020-06-30 | 832,536.53 | 12,008.67 | 35,120.00 | 326,981.25 | 557.78 |
| 2019-12-31 | 707,975.64 | 8,306.26 | 1,380,000.00 | 1,713,543.00 | 483.13 |
