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农银行业轮动混合C(015850) - 搜狐基金
农银行业轮动混合C(015850)
2026-09-18
13.0570
2.9561%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 433,023.90 | 0.00 | 0.00 | 0.00 | 194.82 |
| 2025-12-31 | 566,754.78 | 0.00 | 0.00 | 0.00 | 254.98 |
| 2025-06-30 | 279,103.47 | 0.00 | 0.00 | 0.00 | 125.57 |
| 2024-12-31 | 570,666.52 | 0.00 | 0.00 | 0.00 | 408.41 |
| 2024-06-30 | 304,375.03 | 0.00 | 0.00 | 0.00 | 287.91 |
| 2023-12-31 | 1,160,026.25 | 0.00 | 0.00 | 0.00 | 1,074.43 |
| 2023-06-30 | 855,142.59 | 0.00 | 0.00 | 0.00 | 796.40 |
| 2022-12-31 | 872,584.71 | 105.10 | 7,951.60 | 454,865.78 | 812.64 |
| 2022-06-30 | 295,507.62 | 0.00 | 7,951.60 | 0.00 | 275.21 |