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民生加银城镇化混合C(009706) - 搜狐基金
民生加银城镇化混合C(009706)
2026-02-13
2.8221
-2.5686%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 136,477.41 | 0.00 | 0.00 | 0.00 | 61.42 |
| 2024-12-31 | 214,287.42 | 178.25 | 0.00 | 0.00 | 128.60 |
| 2024-06-30 | 93,550.07 | 0.00 | 0.00 | 0.00 | 74.27 |
| 2023-12-31 | 234,822.62 | 0.00 | 0.00 | 0.00 | 168.20 |
| 2023-06-30 | 144,658.72 | 0.00 | 0.00 | 0.00 | 102.29 |
| 2022-12-31 | 498,412.15 | 663.00 | 0.00 | 0.00 | 372.33 |
| 2022-06-30 | 316,107.93 | 0.00 | 0.00 | 0.00 | 241.17 |
| 2021-12-31 | 452,854.22 | 460.76 | 0.00 | 0.00 | 360.73 |
| 2021-06-30 | 280,594.00 | 0.00 | 0.00 | 0.00 | 224.19 |
| 2020-12-31 | 287,484.55 | 504.02 | 0.00 | 0.00 | 226.89 |