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$Date: 2007-1-6 9:34:54 Saturday $
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中信建投品质优选一年持有期混合C(014017) - 搜狐基金
中信建投品质优选一年持有期混合C(014017)
2026-01-21
1.7580
0.7970%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 123,639.88 | 97.14 | 0.00 | 0.00 | 55.93 |
| 2024-12-31 | 289,855.49 | 0.00 | 6,500.00 | 0.00 | 144.24 |
| 2024-06-30 | 136,492.52 | 0.00 | 6,000.00 | 0.00 | 75.44 |
| 2023-12-31 | 573,014.27 | 32.32 | 55,773.90 | 104,528.31 | 309.26 |
| 2023-06-30 | 375,226.46 | 0.00 | 13,173.90 | 0.00 | 201.26 |
| 2022-12-31 | 634,321.63 | 600.58 | 434,500.00 | 941,564.24 | 339.48 |
| 2022-06-30 | 191,574.46 | 300.39 | 406,000.00 | 535,166.17 | 102.09 |