融通新区域新经济灵活配置混合(001152)
2024-09-30
0.8480
7.2061%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,800.78 | 0.00 | 0.00 | 0.00 | 30.70 |
| 2023-12-31 | 120,971.64 | 172.76 | 0.00 | 0.00 | 111.89 |
| 2023-06-30 | 75,695.31 | 172.76 | 0.00 | 0.00 | 69.74 |
| 2022-12-31 | 273,565.43 | 293.35 | 0.00 | 0.00 | 250.91 |
| 2022-06-30 | 144,470.91 | 0.00 | 0.00 | 0.00 | 131.97 |
| 2021-12-31 | 406,947.79 | 106.58 | 0.00 | 0.00 | 372.01 |
| 2021-06-30 | 227,407.67 | 0.00 | 0.00 | 0.00 | 208.06 |
| 2020-12-31 | 251,406.83 | 0.00 | 0.00 | 0.00 | 229.28 |
| 2020-06-30 | 135,985.12 | 156.65 | 0.00 | 0.00 | 123.90 |
| 2019-12-31 | 638,627.06 | 0.00 | 0.00 | 0.00 | 582.97 |
| 2019-06-30 | 407,732.11 | 0.00 | 0.00 | 0.00 | 372.27 |
| 2018-12-31 | 868,391.55 | 0.00 | 0.00 | 0.00 | 796.63 |
| 2018-06-30 | 528,860.46 | 0.00 | 0.00 | 0.00 | 485.60 |
| 2017-12-31 | 680,283.32 | 323.80 | 0.00 | 0.00 | 625.08 |
| 2017-06-30 | 384,589.39 | 0.00 | 0.00 | 0.00 | 353.76 |
| 2016-12-31 | 1,632,149.42 | 0.00 | 0.00 | 0.00 | 1,492.02 |
| 2016-06-30 | 1,056,072.45 | 0.00 | 0.00 | 0.00 | 965.03 |
| 2015-12-31 | 1,429,463.02 | 0.00 | 0.00 | 0.00 | 1,295.03 |
