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国投瑞银新能源混合A(007689) - 搜狐基金
国投瑞银新能源混合A(007689)
2024-12-10
1.4478-0.0897%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 174,727.72 | 0.00 | 3,348.30 | 0.00 | 164.52 |
2023-12-31 | 532,722.64 | 0.22 | 0.00 | 0.00 | 496.54 |
2023-06-30 | 354,494.72 | 0.22 | 0.00 | 0.00 | 330.14 |
2022-12-31 | 1,017,541.29 | 3,420.52 | 0.00 | 0.00 | 943.27 |
2022-06-30 | 577,628.43 | 2,603.86 | 0.00 | 0.00 | 536.42 |
2021-12-31 | 1,648,353.48 | 142.93 | 0.00 | 0.00 | 1,513.15 |
2021-06-30 | 161,730.11 | 142.93 | 0.00 | 0.00 | 148.16 |
2020-12-31 | 240,562.20 | 8,275.08 | 0.00 | 0.00 | 221.37 |
2020-06-30 | 120,338.92 | 8,116.20 | 0.00 | 0.00 | 112.01 |