中邮消费升级灵活配置混合(003513)
2024-03-28
1.16200.1724%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 90,357.75 | 0.00 | 0.00 | 0.00 | 84.40 |
2023-06-30 | 65,630.77 | 0.00 | 0.00 | 0.00 | 61.12 |
2022-12-31 | 86,836.86 | 0.00 | 0.00 | 0.00 | 80.87 |
2022-06-30 | 36,570.38 | 0.00 | 0.00 | 0.00 | 34.06 |
2021-12-31 | 64,058.51 | 0.00 | 0.00 | 0.00 | 59.66 |
2021-06-30 | 37,888.29 | 0.00 | 0.00 | 0.00 | 35.29 |
2020-12-31 | 61,947.74 | 0.00 | 0.00 | 0.00 | 57.69 |
2020-06-30 | 31,300.03 | 0.00 | 0.00 | 0.00 | 29.15 |
2019-12-31 | 111,702.27 | 0.00 | 2,000.00 | 0.00 | 104.03 |
2019-06-30 | 66,400.97 | 0.00 | 0.00 | 0.00 | 61.84 |
2018-12-31 | 75,521.00 | 0.00 | 1,000.00 | 0.00 | 70.33 |
2018-06-30 | 42,157.47 | 0.00 | 0.00 | 0.00 | 39.26 |
2017-12-31 | 157,592.95 | 0.00 | 420,000.00 | 0.00 | 146.77 |
2017-06-30 | 91,959.99 | 0.00 | 418,300.00 | 0.00 | 85.64 |