兴业聚华混合C(005985)
2024-04-24
1.1886
-0.2936%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 148,204.68 | 147,242.03 | 3,156,580.00 | 3,452,026.71 | 93.17 |
| 2023-06-30 | 77,525.18 | 77,553.49 | 1,551,950.00 | 1,704,990.03 | 40.97 |
| 2022-12-31 | 226,802.16 | 155,981.25 | 3,668,840.00 | 4,051,623.41 | 139.83 |
| 2022-06-30 | 126,959.10 | 99,773.87 | 1,597,300.00 | 1,824,032.96 | 79.66 |
| 2021-12-31 | 76,022.26 | 138,313.42 | 895,550.00 | 1,109,853.33 | 55.60 |
| 2021-06-30 | 33,545.40 | 62,452.29 | 608,360.00 | 704,357.69 | 24.53 |
| 2020-12-31 | 60,878.32 | 103,010.31 | 358,270.00 | 522,158.63 | 44.52 |
| 2020-06-30 | 19,604.13 | 37,451.11 | 71,690.00 | 128,745.25 | 14.34 |
