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浦银安盛新经济结构混合C(013259) - 搜狐基金
浦银安盛新经济结构混合C(013259)
2026-01-15
2.5281
1.3673%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 136,869.29 | 0.00 | 0.00 | 0.00 | 61.03 |
| 2024-12-31 | 437,628.74 | 0.00 | 15,000.00 | 0.00 | 301.21 |
| 2024-06-30 | 247,630.26 | 0.00 | 15,000.00 | 0.00 | 216.49 |
| 2023-12-31 | 840,876.21 | 0.00 | 0.00 | 0.00 | 758.35 |
| 2023-06-30 | 500,837.30 | 0.00 | 0.00 | 0.00 | 456.37 |
| 2022-12-31 | 4,241,889.59 | 0.00 | 0.00 | 0.00 | 3,691.16 |
| 2022-06-30 | 2,747,111.84 | 0.00 | 0.00 | 0.00 | 2,378.91 |
| 2021-12-31 | 2,937,862.41 | 0.00 | 0.00 | 0.00 | 2,736.03 |