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国联安科创混合(LOF)(501096) - 搜狐基金
国联安科创混合(LOF)(501096)
2024-12-03
0.7208-2.3703%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 76,689.03 | 997.90 | 0.00 | 0.00 | 71.46 |
2023-12-31 | 144,451.63 | 199.91 | 0.00 | 0.00 | 134.09 |
2023-06-30 | 67,156.31 | 199.91 | 0.00 | 0.00 | 62.03 |
2023-03-19 | 24,827.17 | 4,384.77 | 0.00 | 0.00 | 22.87 |
2022-12-31 | 182,467.17 | 56,154.08 | 0.00 | 0.00 | 167.60 |
2022-06-30 | 119,985.27 | 37,295.37 | 0.00 | 0.00 | 109.83 |
2021-12-31 | 158,701.29 | 51,804.22 | 0.00 | 0.00 | 142.10 |
2021-06-30 | 39,118.67 | 20,166.35 | 0.00 | 0.00 | 34.61 |
2020-12-31 | 92,814.09 | 60,797.00 | 0.00 | 0.00 | 85.33 |
2020-06-30 | 45,362.72 | 46,189.34 | 0.00 | 0.00 | 41.64 |