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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银价值成长一年持有混合C(010424) - 搜狐基金
国投瑞银价值成长一年持有混合C(010424)
2026-03-04
0.7392
-0.6318%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 124,634.78 | 2,100.19 | 0.00 | 0.00 | 55.57 |
| 2024-12-31 | 187,228.41 | 1,401.37 | 203,976.00 | 138,635.69 | 127.85 |
| 2024-06-30 | 91,760.12 | 0.00 | 5,268.20 | 0.00 | 85.28 |
| 2023-12-31 | 257,418.12 | 1,708.39 | 22,163.30 | 35,258.11 | 239.57 |
| 2023-06-30 | 125,320.49 | 0.00 | 2,000.00 | 0.00 | 116.24 |
| 2022-12-31 | 348,556.69 | 3,583.10 | 27,557.70 | 80,396.68 | 324.38 |
| 2022-06-30 | 203,363.25 | 3,583.10 | 25,300.00 | 46,817.40 | 189.21 |
| 2021-12-31 | 277,523.20 | 3,299.90 | 0.00 | 0.00 | 255.02 |
| 2021-06-30 | 132,883.12 | 0.00 | 0.00 | 0.00 | 121.59 |