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$Date: 2007-1-6 9:34:54 Saturday $
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兴业国企改革混合A(001623) - 搜狐基金
兴业国企改革混合A(001623)
2025-01-14
2.30400.7433%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 51,849.63 | 0.00 | 0.00 | 0.00 | 37.71 |
2023-12-31 | 88,941.39 | 0.00 | 0.00 | 0.00 | 65.48 |
2023-06-30 | 52,617.45 | 0.00 | 0.00 | 0.00 | 38.48 |
2022-12-31 | 93,409.20 | 0.00 | 0.00 | 0.00 | 69.53 |
2022-06-30 | 51,502.27 | 0.00 | 0.00 | 0.00 | 38.89 |
2021-12-31 | 165,269.28 | 71.96 | 0.00 | 0.00 | 125.55 |
2021-06-30 | 90,679.26 | 71.96 | 0.00 | 0.00 | 68.26 |
2020-12-31 | 144,131.93 | 99.59 | 0.00 | 0.00 | 97.82 |
2020-06-30 | 75,680.09 | 0.00 | 0.00 | 0.00 | 55.34 |
2019-12-31 | 226,509.43 | 106.81 | 0.00 | 0.00 | 165.65 |
2019-06-30 | 123,839.41 | 0.00 | 0.00 | 0.00 | 90.56 |
2018-12-31 | 181,976.87 | 0.00 | 0.00 | 0.00 | 133.08 |
2018-06-30 | 79,222.54 | 0.00 | 0.00 | 0.00 | 57.94 |
2017-12-31 | 116,755.63 | 0.00 | 247,450.00 | 0.00 | 89.02 |
2017-06-30 | 57,426.81 | 0.00 | 194,750.00 | 0.00 | 45.24 |
2016-12-31 | 140,699.32 | 0.00 | 460,230.00 | 0.00 | 98.36 |
2016-06-30 | 53,829.55 | 0.00 | 256,300.00 | 0.00 | 29.09 |
2015-12-31 | 52,824.63 | 0.00 | 364,800.00 | 0.00 | 28.07 |