中邮瑞享两年定期开放混合C(009416)
2026-05-08
1.3500
3.7982%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 26,749.00 | 5,988.93 | 2,000.00 | 20,268.29 | 11.87 |
| 2025-06-30 | 9,717.03 | 1,558.04 | 2,000.00 | 8,309.94 | 4.30 |
| 2024-12-31 | 20,915.42 | 3,816.77 | 1,000.00 | 2,085.15 | 12.38 |
| 2024-06-30 | 10,202.85 | 2,402.65 | 0.00 | 0.00 | 7.61 |
| 2023-12-31 | 44,224.21 | 4,371.83 | 0.00 | 0.00 | 32.52 |
| 2023-06-30 | 30,450.07 | 771.36 | 0.00 | 0.00 | 22.27 |
| 2022-12-31 | 77,676.45 | 0.00 | 0.00 | 0.00 | 57.30 |
| 2022-06-30 | 49,944.61 | 0.00 | 0.00 | 0.00 | 37.02 |
| 2021-12-31 | 137,709.83 | 84.21 | 0.00 | 0.00 | 128.25 |
| 2021-06-30 | 43,461.75 | 0.00 | 0.00 | 0.00 | 40.48 |
| 2020-12-31 | 42,710.80 | 0.00 | 0.00 | 0.00 | 39.78 |
