博时产业新趋势混合A(008866)
2024-11-20
1.0493
0.2005%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 85,159.06 | 0.00 | 573,000.80 | 0.00 | 64.17 |
| 2023-12-31 | 235,894.51 | 194.96 | 1,358,320.80 | 175,787.16 | 182.25 |
| 2023-06-30 | 146,997.35 | 80.80 | 789,560.70 | 29,476.35 | 111.79 |
| 2022-12-31 | 239,822.28 | 266.96 | 879,336.00 | 255,165.68 | 189.00 |
| 2022-06-30 | 117,769.72 | 99.76 | 148,966.20 | 30,279.96 | 99.41 |
| 2021-12-31 | 386,024.50 | 1,040.09 | 785,200.00 | 580,846.45 | 317.02 |
| 2021-06-30 | 227,108.85 | 770.55 | 531,740.00 | 457,616.26 | 187.79 |
| 2020-12-31 | 745,751.44 | 11,260.59 | 34,502,390.00 | 7,218,810.52 | 612.61 |
| 2020-06-30 | 208,470.10 | 10,925.20 | 22,654,870.00 | 7,218,810.52 | 181.14 |
