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$Date: 2007-1-6 9:34:54 Saturday $
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东方红招瑞甄选18个月持有混合C(012950) - 搜狐基金
东方红招瑞甄选18个月持有混合C(012950)
2025-06-05
1.0289
0.1753%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 26,047.69 | 35,414.97 | 3,088,626.60 | 2,406,398.39 | 15.27 |
2024-06-30 | 12,454.23 | 4,637.63 | 1,852,573.50 | 1,127,064.98 | 9.15 |
2023-12-31 | 35,531.07 | 73,627.93 | 3,898,271.20 | 3,518,540.47 | 26.23 |
2023-06-30 | 22,057.41 | 14,906.78 | 2,342,670.90 | 1,494,726.78 | 16.27 |
2022-12-31 | 75,226.73 | 80,734.21 | 3,200,717.30 | 2,759,420.54 | 54.52 |
2022-06-30 | 47,955.91 | 58,325.24 | 1,459,008.90 | 1,446,192.74 | 34.60 |