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$Date: 2007-1-6 9:34:54 Saturday $
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招商瑞和1年持有期混合C(011398) - 搜狐基金
招商瑞和1年持有期混合C(011398)
2025-01-27
1.10010.0728%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,891.54 | 2,817.02 | 41,153.90 | 47,862.46 | 2.92 |
2023-12-31 | 17,020.20 | 2,307.13 | 52,472.20 | 71,799.53 | 12.56 |
2023-06-30 | 9,465.54 | 1,819.48 | 31,493.00 | 42,778.01 | 6.96 |
2022-12-31 | 37,697.18 | 19,947.57 | 167,761.20 | 225,405.95 | 27.57 |
2022-06-30 | 23,630.33 | 17,140.65 | 129,306.90 | 170,077.88 | 17.28 |
2021-12-31 | 23,609.40 | 22,786.79 | 130,420.00 | 176,816.19 | 17.27 |
2021-06-30 | 5,424.97 | 21,636.89 | 62,850.00 | 89,911.86 | 3.97 |