东方红睿泽三年持有混合C(011032)
2026-01-26
1.3580
0.3695%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,874,701.08 | 0.00 | 27,028.60 | 0.00 | 845.89 |
| 2024-12-31 | 1,270,486.97 | 0.00 | 48,750.50 | 0.00 | 562.82 |
| 2024-07-09 | 1,861,700.65 | 5,512.70 | 0.00 | 0.00 | 1,345.30 |
| 2024-06-30 | 1,787,442.50 | 0.00 | 5,512.70 | 0.00 | 1,312.93 |
| 2023-12-31 | 3,186,434.64 | 0.00 | 0.00 | 0.00 | 2,338.53 |
| 2023-06-30 | 1,331,211.34 | 0.00 | 0.00 | 0.00 | 980.18 |
| 2022-12-31 | 1,009,809.82 | 1,102.31 | 0.00 | 0.00 | 738.24 |
| 2022-06-30 | 592,184.42 | 1,102.31 | 0.00 | 0.00 | 431.87 |
| 2021-12-31 | 1,737,457.77 | 25,892.82 | 100,000.00 | 918,635.42 | 1,278.29 |
| 2021-06-30 | 825,201.78 | 20,007.43 | 100,000.00 | 700,657.41 | 610.45 |
