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国投瑞银境煊混合E(015309) - 搜狐基金
国投瑞银境煊混合E(015309)
2026-04-24
3.6607
-1.1450%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 142,437.29 | 1,046.15 | 0.00 | 0.00 | 63.51 |
| 2025-06-30 | 64,970.66 | 1,044.93 | 0.00 | 0.00 | 28.97 |
| 2024-12-31 | 215,097.44 | 700.06 | 4,000.00 | 81,924.62 | 141.83 |
| 2024-06-30 | 91,831.82 | 700.06 | 4,000.00 | 39,407.10 | 86.86 |
| 2023-12-31 | 377,506.34 | 0.00 | 0.00 | 0.00 | 352.61 |
| 2023-06-30 | 262,297.60 | 0.00 | 0.00 | 0.00 | 244.28 |
| 2022-12-31 | 252,007.24 | 12.77 | 0.00 | 0.00 | 234.69 |
| 2022-06-30 | 102,329.95 | 12.77 | 0.00 | 0.00 | 95.30 |