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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银价值优选6个月持有期股票A(011285) - 搜狐基金
民生加银价值优选6个月持有期股票A(011285)
2026-01-21
0.7397
1.2456%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 200,593.61 | 0.00 | 0.00 | 0.00 | 90.27 |
| 2024-12-31 | 748,637.79 | 0.00 | 0.00 | 0.00 | 458.95 |
| 2024-06-30 | 394,913.85 | 0.00 | 0.00 | 0.00 | 299.77 |
| 2023-12-31 | 937,680.01 | 0.00 | 0.00 | 0.00 | 687.37 |
| 2023-06-30 | 564,140.35 | 0.00 | 0.00 | 0.00 | 415.03 |
| 2022-12-31 | 1,248,153.98 | 485.14 | 0.00 | 0.00 | 901.24 |
| 2022-06-30 | 553,678.63 | 307.30 | 0.00 | 0.00 | 421.76 |
| 2021-12-31 | 781,365.35 | 0.00 | 349,530.00 | 0.00 | 613.84 |