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民生加银新战略混合C(011391) - 搜狐基金
民生加银新战略混合C(011391)
2025-06-20
1.1279
-0.4238%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 19,026.81 | 42.79 | 0.00 | 0.00 | 12.08 |
2024-06-30 | 12,119.65 | 1.70 | 0.00 | 0.00 | 8.97 |
2023-12-31 | 20,439.77 | 789.00 | 300.00 | 21,528.78 | 14.95 |
2023-06-30 | 9,637.31 | 149.99 | 300.00 | 10,087.30 | 7.00 |
2022-12-31 | 31,584.52 | 13,090.66 | 11,520.00 | 56,195.18 | 22.92 |
2022-06-30 | 14,195.93 | 4,047.01 | 2,420.00 | 20,662.94 | 10.27 |
2021-12-31 | 56,633.93 | 39,585.36 | 101,200.00 | 197,419.29 | 40.77 |
2021-06-30 | 36,279.47 | 8,988.58 | 49,200.00 | 94,468.05 | 26.15 |