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交银内核驱动混合(008507) - 搜狐基金
交银内核驱动混合(008507)
2025-01-27
0.7540-2.4075%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 460,661.49 | 0.00 | 0.00 | 0.00 | 339.00 |
2023-12-31 | 2,004,689.31 | 1,949.69 | 0.00 | 0.00 | 1,681.59 |
2023-06-30 | 1,239,603.58 | 0.00 | 0.00 | 0.00 | 1,122.84 |
2022-12-31 | 2,564,705.24 | 1,896.64 | 0.00 | 0.00 | 2,388.51 |
2022-06-30 | 1,204,053.14 | 1,714.00 | 0.00 | 0.00 | 1,121.34 |
2021-12-31 | 3,280,941.89 | 598.64 | 0.00 | 0.00 | 3,055.83 |
2021-06-30 | 1,057,148.94 | 598.64 | 0.00 | 0.00 | 984.81 |
2020-12-31 | 2,849,761.91 | 1,572.79 | 0.00 | 0.00 | 2,654.74 |
2020-06-30 | 1,250,797.02 | 0.00 | 0.00 | 0.00 | 1,165.17 |