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大摩万众创新混合C(011712) - 搜狐基金
大摩万众创新混合C(011712)
2026-01-23
1.1091
3.5768%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,569.96 | 0.00 | 0.00 | 0.00 | 11.85 |
| 2024-12-31 | 14,423.03 | 0.00 | 0.00 | 0.00 | 8.03 |
| 2024-06-30 | 5,334.27 | 0.00 | 0.00 | 0.00 | 3.98 |
| 2023-12-31 | 40,012.47 | 0.00 | 0.00 | 0.00 | 29.53 |
| 2023-06-30 | 9,924.28 | 0.00 | 0.00 | 0.00 | 7.26 |
| 2022-12-31 | 29,236.60 | 31.48 | 0.00 | 0.00 | 21.38 |
| 2022-06-30 | 7,568.21 | 0.00 | 0.00 | 0.00 | 5.53 |
| 2021-12-31 | 43,226.18 | 22.22 | 200.00 | 0.00 | 31.61 |
| 2021-06-30 | 15,716.13 | 5.81 | 200.00 | 0.00 | 11.49 |