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广发瑞轩三个月定开混合(010628) - 搜狐基金
广发瑞轩三个月定开混合(010628)
2024-11-28
0.5434
-2.3715%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 504,037.28 | 446.33 | 0.00 | 0.00 | 243.31 |
2024-06-30 | 287,443.19 | 0.00 | 0.00 | 0.00 | 183.89 |
2023-12-31 | 429,745.59 | 5,889.34 | 8,000.00 | 325,650.15 | 158.76 |
2023-06-30 | 305,694.83 | 5,003.99 | 8,000.00 | 318,698.82 | 70.71 |
2022-12-31 | 730,311.91 | 786.59 | 0.00 | 0.00 | 168.98 |
2022-06-30 | 265,628.66 | 130.06 | 0.00 | 0.00 | 61.41 |
2021-12-31 | 607,181.59 | 101.55 | 8,140.00 | 569,537.47 | 163.21 |
2021-06-30 | 243,466.49 | 0.00 | 0.00 | 0.00 | 79.13 |