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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大摩ESG量化混合(009246) - 搜狐基金
大摩ESG量化混合(009246)
2025-06-20
0.8810
-0.2943%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 131,571.43 | 750.19 | 0.00 | 0.00 | 76.18 |
2024-06-30 | 58,380.97 | 0.00 | 0.00 | 0.00 | 43.55 |
2023-12-31 | 344,032.54 | 109.56 | 0.00 | 0.00 | 252.57 |
2023-06-30 | 241,342.31 | 0.00 | 0.00 | 0.00 | 176.49 |
2022-12-31 | 486,969.45 | 163.58 | 0.00 | 0.00 | 356.12 |
2022-06-30 | 286,778.10 | 74.82 | 0.00 | 0.00 | 209.72 |
2021-12-31 | 562,813.42 | 223.55 | 0.00 | 0.00 | 440.47 |
2021-06-30 | 274,181.88 | 170.69 | 0.00 | 0.00 | 229.40 |
2020-12-31 | 493,832.81 | 156.88 | 0.00 | 0.00 | 433.82 |