中邮未来新蓝筹灵活配置混合(002620)
2024-04-30
2.5350-0.9379%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 1,138,256.17 | 0.00 | 0.00 | 0.00 | 1,033.81 |
2023-06-30 | 799,866.27 | 0.00 | 0.00 | 0.00 | 741.84 |
2022-12-31 | 1,291,812.06 | 234.37 | 0.00 | 0.00 | 1,097.55 |
2022-06-30 | 766,099.61 | 96.24 | 0.00 | 0.00 | 657.07 |
2021-12-31 | 1,017,605.11 | 902.14 | 0.00 | 0.00 | 940.98 |
2021-06-30 | 400,417.44 | 902.14 | 0.00 | 0.00 | 372.91 |
2020-12-31 | 886,062.25 | 0.00 | 0.00 | 0.00 | 825.19 |
2020-06-30 | 416,124.35 | 0.00 | 0.00 | 0.00 | 387.54 |
2019-12-31 | 363,249.71 | 0.00 | 0.00 | 0.00 | 338.29 |
2019-06-30 | 170,298.54 | 0.00 | 0.00 | 0.00 | 158.60 |
2018-12-31 | 235,860.18 | 0.00 | 1,500.00 | 0.00 | 219.66 |
2018-06-30 | 90,398.73 | 0.00 | 500.00 | 0.00 | 84.19 |
2017-12-31 | 47,823.22 | 0.00 | 261,100.00 | 0.00 | 44.54 |