浦银ESG责任投资混合C(009631)
2026-09-30
0.8567
0.3397%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 127,010.06 | 5,503.45 | 0.00 | 0.00 | 59.07 |
| 2025-12-31 | 501,699.39 | 6,861.51 | 0.00 | 0.00 | 232.52 |
| 2025-06-30 | 246,458.52 | 0.00 | 0.00 | 0.00 | 114.75 |
| 2024-12-31 | 206,000.13 | 399.94 | 6,539.40 | 0.00 | 105.27 |
| 2024-06-30 | 17,787.55 | 399.94 | 0.00 | 0.00 | 17.54 |
| 2023-12-31 | 73,584.47 | 23,440.95 | 0.00 | 0.00 | 70.77 |
| 2023-06-30 | 64,593.68 | 13,134.92 | 0.00 | 0.00 | 62.12 |
| 2022-12-31 | 46,674.36 | 0.00 | 0.00 | 0.00 | 44.02 |
| 2022-06-30 | 34,362.44 | 0.00 | 0.00 | 0.00 | 32.55 |
| 2021-12-31 | 314,589.50 | 0.00 | 1,911,160.00 | 0.00 | 252.13 |
| 2021-06-30 | 100,635.06 | 0.00 | 1,911,160.00 | 0.00 | 78.89 |
