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信澳匠心臻选两年持有期混合(010363) - 搜狐基金
信澳匠心臻选两年持有期混合(010363)
2024-11-22
0.9520-2.8571%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,331,765.74 | 260.90 | 0.00 | 0.00 | 1,126.03 |
2023-12-31 | 2,964,260.75 | 5,131.90 | 0.00 | 0.00 | 2,465.51 |
2023-06-30 | 1,829,554.46 | 3,174.73 | 0.00 | 0.00 | 1,540.13 |
2022-12-31 | 3,187,346.15 | 991.23 | 851,205.40 | 0.00 | 2,777.44 |
2022-06-30 | 1,407,238.72 | 0.00 | 0.00 | 0.00 | 1,225.22 |
2021-12-31 | 2,554,662.16 | 0.00 | 0.00 | 0.00 | 2,235.69 |
2021-06-30 | 760,657.41 | 0.00 | 0.00 | 0.00 | 684.34 |
2020-12-31 | 333,321.53 | 0.00 | 0.00 | 0.00 | 289.06 |