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嘉实瑞和两年持有期混合(009137) - 搜狐基金
嘉实瑞和两年持有期混合(009137)
2025-02-07
0.9025
1.3589%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 83,326.69 | 0.00 | 172,229.10 | 0.00 | 55.57 |
2023-12-31 | 205,224.83 | 8,683.17 | 364,645.10 | 180,106.53 | 129.59 |
2023-06-30 | 109,904.43 | 5,639.81 | 90,716.90 | 156,503.14 | 64.54 |
2022-12-31 | 359,972.80 | 0.00 | 0.00 | 0.00 | 247.08 |
2022-06-30 | 199,240.83 | 0.00 | 0.00 | 0.00 | 136.96 |
2021-12-31 | 505,539.67 | 0.00 | 0.00 | 0.00 | 350.12 |
2021-06-30 | 232,996.74 | 0.00 | 0.00 | 0.00 | 162.15 |
2020-12-31 | 521,769.36 | 8,813.52 | 1,614,190.00 | 467,825.32 | 345.03 |
2020-06-30 | 182,167.99 | 8,813.52 | 1,614,190.00 | 423,518.81 | 122.31 |