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$Date: 2007-1-6 9:34:54 Saturday $
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招商品质升级混合A(010996) - 搜狐基金
招商品质升级混合A(010996)
2025-01-27
0.65670.6745%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 345,562.27 | 44.36 | 0.00 | 0.00 | 301.62 |
2023-12-31 | 490,887.77 | 158.59 | 0.00 | 0.00 | 439.02 |
2023-06-30 | 257,266.75 | 0.00 | 0.00 | 0.00 | 228.68 |
2022-12-31 | 505,760.29 | 2,587.68 | 0.00 | 0.00 | 454.43 |
2022-06-30 | 207,868.20 | 2,587.68 | 0.00 | 0.00 | 187.76 |
2021-12-31 | 1,181,127.08 | 28,660.68 | 6,602,600.00 | 4,310,913.94 | 1,073.44 |
2021-06-30 | 657,447.79 | 19,730.24 | 5,819,100.00 | 3,487,182.29 | 594.48 |