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华润元大核心动力混合A(009882) - 搜狐基金
华润元大核心动力混合A(009882)
2026-01-07
1.2233
1.7044%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,472.60 | 0.00 | 0.00 | 0.00 | 1.82 |
| 2024-12-31 | 5,229.56 | 0.00 | 0.00 | 0.00 | 3.58 |
| 2024-06-30 | 2,060.69 | 0.00 | 0.00 | 0.00 | 1.91 |
| 2023-12-31 | 6,336.73 | 0.00 | 0.00 | 0.00 | 5.87 |
| 2023-06-30 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,646.04 | 0.00 | 0.00 | 0.00 | 15.42 |
| 2022-06-30 | 8,807.76 | 0.00 | 0.00 | 0.00 | 8.82 |
| 2021-12-31 | 70,215.94 | 1,000.24 | 0.00 | 0.00 | 70.70 |
| 2021-06-30 | 45,181.06 | 950.24 | 0.00 | 0.00 | 42.16 |
| 2020-12-31 | 73,427.13 | 1,139.75 | 0.00 | 0.00 | 72.92 |