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国联鑫锐精选一年持有混合C(010988) - 搜狐基金
国联鑫锐精选一年持有混合C(010988)
2025-05-30
0.7140
-1.9096%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 68,804.10 | 1,192.50 | 0.00 | 0.00 | 44.96 |
2024-06-30 | 30,259.14 | 754.54 | 0.00 | 0.00 | 28.19 |
2023-12-31 | 82,584.00 | 1,913.56 | 0.00 | 0.00 | 70.54 |
2023-06-30 | 44,423.11 | 1,379.67 | 0.00 | 0.00 | 37.29 |
2022-12-31 | 92,594.80 | 1,136.73 | 0.00 | 0.00 | 70.11 |
2022-06-30 | 47,659.86 | 957.17 | 0.00 | 0.00 | 35.92 |
2021-12-31 | 70,184.26 | 1,335.07 | 0.00 | 0.00 | 51.98 |
2021-06-30 | 11,662.27 | 0.00 | 0.00 | 0.00 | 8.66 |