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招商增浩一年定期开放混合C(009719) - 搜狐基金
招商增浩一年定期开放混合C(009719)
2025-01-27
1.1334-0.0441%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,782.63 | 4,145.16 | 78,125.90 | 93,700.05 | 10.43 |
2023-12-31 | 53,118.29 | 3,960.95 | 123,128.60 | 180,097.35 | 39.99 |
2023-06-30 | 32,662.27 | 2,353.32 | 67,324.70 | 102,229.80 | 24.55 |
2022-12-31 | 101,612.03 | 7,601.56 | 227,735.20 | 332,515.85 | 80.71 |
2022-06-30 | 52,709.36 | 4,272.26 | 151,163.30 | 207,566.38 | 43.06 |
2021-12-31 | 341,251.89 | 46,997.22 | 1,192,679.90 | 1,580,929.01 | 313.87 |
2021-06-30 | 164,023.55 | 9,412.83 | 729,974.30 | 903,410.68 | 152.71 |