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$Date: 2007-1-6 9:34:54 Saturday $
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中银高质量发展机遇混合A(009026) - 搜狐基金
中银高质量发展机遇混合A(009026)
2024-11-22
1.3824-2.9213%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,154.91 | 299.35 | 0.00 | 0.00 | 11.23 |
2023-12-31 | 42,442.47 | 754.36 | 0.00 | 0.00 | 38.61 |
2023-06-30 | 30,141.17 | 476.21 | 0.00 | 0.00 | 27.95 |
2022-12-31 | 39,622.06 | 938.95 | 0.00 | 0.00 | 36.70 |
2022-06-30 | 23,615.23 | 837.05 | 0.00 | 0.00 | 21.86 |
2021-12-31 | 81,009.47 | 1,559.72 | 0.00 | 0.00 | 74.81 |
2021-06-30 | 38,765.72 | 422.49 | 0.00 | 0.00 | 35.77 |
2020-12-31 | 153,884.08 | 9,291.52 | 495,360.00 | 548,878.94 | 141.64 |
2020-06-30 | 55,451.22 | 3,529.59 | 495,360.00 | 520,566.06 | 50.99 |