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$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞安1年持有期混合A(011190) - 搜狐基金
招商瑞安1年持有期混合A(011190)
2024-11-26
1.0591-0.0566%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 25,030.17 | 27,710.77 | 155,181.80 | 207,922.75 | 19.22 |
2023-12-31 | 142,644.27 | 31,428.55 | 954,322.10 | 1,128,394.92 | 105.28 |
2023-06-30 | 108,678.13 | 14,316.82 | 611,525.70 | 734,520.65 | 79.85 |
2022-12-31 | 153,637.31 | 13,213.57 | 2,511,700.00 | 2,678,550.89 | 112.40 |
2022-06-30 | 118,644.87 | 6,160.72 | 1,614,200.00 | 1,739,005.59 | 86.81 |
2021-12-31 | 211,019.00 | 39,655.32 | 6,797,000.00 | 7,031,357.00 | 155.57 |