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建信MSCI中国A股指数增强C(007807) - 搜狐基金
建信MSCI中国A股指数增强C(007807)
2025-02-05
1.1334
-0.6487%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 132,953.30 | 0.00 | 0.00 | 0.00 | 88.02 |
2023-12-31 | 205,320.50 | 0.00 | 0.00 | 0.00 | 137.33 |
2023-06-30 | 95,314.60 | 0.00 | 0.00 | 0.00 | 68.31 |
2022-12-31 | 221,888.14 | 65.76 | 0.00 | 0.00 | 166.28 |
2022-06-30 | 118,463.13 | 65.76 | 0.00 | 0.00 | 88.86 |
2021-12-31 | 189,748.17 | 423.01 | 0.00 | 0.00 | 141.94 |
2021-06-30 | 79,059.22 | 16.44 | 0.00 | 0.00 | 57.27 |
2020-12-31 | 180,936.07 | 1.58 | 0.00 | 0.00 | 162.34 |
2020-06-30 | 92,233.30 | 0.67 | 0.00 | 0.00 | 85.06 |