嘉实瑞成两年持有期混合C(009139)
2026-01-07
1.4199
-0.4278%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 39,696.33 | 0.00 | 99,425.30 | 0.00 | 18.44 |
| 2024-12-31 | 56,131.67 | 371.21 | 677,712.30 | 76,345.06 | 33.17 |
| 2024-06-30 | 30,152.39 | 371.21 | 406,966.90 | 76,345.06 | 20.89 |
| 2023-12-31 | 98,225.98 | 1,100.74 | 262,906.40 | 147,823.99 | 67.41 |
| 2023-06-30 | 54,612.50 | 729.61 | 92,605.60 | 53,764.80 | 37.34 |
| 2022-12-31 | 132,148.43 | 1,451.70 | 2,299,501.60 | 190,479.16 | 90.28 |
| 2022-06-30 | 96,204.67 | 0.00 | 2,111,342.80 | 0.00 | 65.71 |
| 2021-12-31 | 267,383.39 | 674.88 | 0.00 | 0.00 | 177.59 |
| 2021-06-30 | 154,484.32 | 674.88 | 0.00 | 0.00 | 104.08 |
| 2020-12-31 | 239,850.89 | 8,308.71 | 159,230.00 | 61,498.64 | 161.77 |
