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$Date: 2007-1-6 9:34:54 Saturday $
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中泰开阳价值优选混合C(011437) - 搜狐基金
中泰开阳价值优选混合C(011437)
2025-05-21
1.6845
-0.3844%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 441,322.87 | 0.00 | 0.00 | 0.00 | 274.35 |
2024-06-30 | 278,754.26 | 0.00 | 0.00 | 0.00 | 202.75 |
2023-12-31 | 416,461.36 | 0.00 | 0.00 | 0.00 | 302.70 |
2023-06-30 | 235,507.84 | 0.00 | 0.00 | 0.00 | 171.16 |
2022-12-31 | 272,476.96 | 0.00 | 0.00 | 0.00 | 197.93 |
2022-06-30 | 164,337.01 | 0.00 | 0.00 | 0.00 | 119.25 |
2021-12-31 | 612,008.69 | 196.31 | 423,660.00 | 1,035,865.00 | 444.77 |
2021-06-30 | 301,293.69 | 0.00 | 423,660.00 | 0.00 | 218.84 |