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$Date: 2007-1-6 9:34:54 Saturday $
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招商品质发现混合C(011691) - 搜狐基金
招商品质发现混合C(011691)
2025-04-03
0.7842
-0.9223%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 159,721.62 | 6,796.24 | 0.00 | 0.00 | 105.93 |
2024-06-30 | 90,147.94 | 2,194.35 | 0.00 | 0.00 | 74.09 |
2023-12-31 | 184,907.79 | 0.00 | 2,708.50 | 0.00 | 152.04 |
2023-06-30 | 85,532.16 | 0.00 | 1,508.50 | 0.00 | 72.55 |
2022-12-31 | 126,675.24 | 193.01 | 443,519.40 | 133,251.37 | 113.88 |
2022-06-30 | 63,084.21 | 100.83 | 437,326.00 | 104,434.51 | 57.03 |
2021-12-31 | 140,640.02 | 4,556.78 | 877,000.00 | 58,925.46 | 130.08 |