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摩根新兴动力混合C类(014642) - 搜狐基金
摩根新兴动力混合C类(014642)
2025-12-31
9.2423
-1.1265%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 945,484.77 | 1,684.60 | 0.00 | 0.00 | 412.14 |
| 2024-12-31 | 1,913,542.79 | 200.98 | 0.00 | 0.00 | 1,263.33 |
| 2024-06-30 | 841,600.59 | 200.98 | 0.00 | 0.00 | 796.07 |
| 2023-12-31 | 1,918,039.12 | 4,048.85 | 0.00 | 0.00 | 1,794.75 |
| 2023-06-30 | 1,103,887.73 | 0.00 | 0.00 | 0.00 | 1,028.05 |
| 2022-12-31 | 1,525,407.55 | 6,400.31 | 0.00 | 0.00 | 1,420.61 |
| 2022-06-30 | 754,088.51 | 2,502.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,072,002.78 | 0.00 | 0.00 | 0.00 | 1,929.66 |