中邮优享一年定期开放混合A(009201)
2024-12-06
1.1720
0.7046%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,001.91 | 9,304.20 | 362,620.00 | 388,056.99 | 23.87 |
| 2023-12-31 | 60,787.11 | 79,936.44 | 1,382,265.00 | 1,522,988.55 | 44.60 |
| 2023-06-30 | 37,778.33 | 41,509.10 | 1,095,250.00 | 1,153,934.45 | 27.63 |
| 2022-12-31 | 158,564.78 | 73,434.16 | 1,115,250.00 | 1,323,610.85 | 127.50 |
| 2022-06-30 | 129,368.59 | 15,782.50 | 38,400.00 | 82,367.63 | 103.17 |
| 2021-12-31 | 378,174.48 | 35,040.17 | 615,300.00 | 904,175.88 | 304.02 |
| 2021-06-30 | 179,104.79 | 13,926.46 | 427,500.00 | 560,295.90 | 141.91 |
| 2020-12-31 | 341,699.58 | 9,619.56 | 677,600.00 | 921,603.40 | 302.59 |
