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$Date: 2007-1-6 9:34:54 Saturday $
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融通转型三动力灵活配置混合C(009828) - 搜狐基金
融通转型三动力灵活配置混合C(009828)
2026-01-23
3.6540
-0.5173%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 116,073.95 | 58.70 | 0.00 | 0.00 | 50.56 |
| 2024-12-31 | 254,507.92 | 1,513.68 | 0.00 | 0.00 | 180.98 |
| 2024-06-30 | 140,643.21 | 1,513.68 | 0.00 | 0.00 | 131.51 |
| 2023-12-31 | 202,130.92 | 396.61 | 0.00 | 0.00 | 187.40 |
| 2023-06-30 | 92,214.33 | 339.47 | 0.00 | 0.00 | 84.96 |
| 2022-12-31 | 143,317.95 | 340.48 | 0.00 | 0.00 | 131.51 |
| 2022-06-30 | 88,822.15 | 0.00 | 0.00 | 0.00 | 81.30 |
| 2021-12-31 | 240,579.56 | 2.53 | 0.00 | 0.00 | 220.22 |
| 2021-06-30 | 124,119.08 | 2.28 | 0.00 | 0.00 | 114.03 |
| 2020-12-31 | 639,514.80 | 112.24 | 0.00 | 0.00 | 585.74 |