兴全汇享一年持有混合C(009612)
2025-01-27
1.1072
-0.0451%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 7,385.22 | 129,766.81 | 250,234.00 | 359,944.92 | 4.96 |
| 2023-12-31 | 58,300.73 | 285,230.37 | 782,780.90 | 1,124,536.19 | 39.15 |
| 2023-06-30 | 47,104.42 | 181,316.83 | 439,814.90 | 666,460.35 | 31.50 |
| 2022-12-31 | 228,510.33 | 292,270.61 | 1,063,634.90 | 1,584,415.85 | 147.54 |
| 2022-06-30 | 127,122.29 | 113,068.02 | 483,117.30 | 716,283.57 | 82.71 |
| 2021-12-31 | 251,518.82 | 367,233.53 | 1,510,481.70 | 2,129,234.05 | 173.89 |
| 2021-06-30 | 92,768.29 | 129,171.39 | 1,071,513.50 | 1,293,453.18 | 62.97 |
| 2020-12-31 | 150,995.65 | 372,671.46 | 3,083,117.00 | 3,606,784.11 | 106.44 |
