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国投瑞银瑞盛混合(LOF)C(018545) - 搜狐基金
国投瑞银瑞盛混合(LOF)C(018545)
2026-04-17
1.3425
-0.2971%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 648,634.10 | 12,864.98 | 34,479.30 | 0.00 | 289.23 |
| 2025-06-30 | 242,143.51 | 3,778.79 | 34,479.30 | 0.00 | 107.97 |
| 2024-12-31 | 262,986.66 | 48,684.47 | 1,185,408.80 | 1,356,646.58 | 156.33 |
| 2024-06-30 | 78,127.91 | 33,872.60 | 381,201.80 | 408,354.70 | 73.90 |
| 2023-12-31 | 156,827.63 | 26,291.79 | 478,455.50 | 560,022.47 | 146.68 |
| 2023-06-30 | 72,038.43 | 5,848.69 | 39,950.00 | 40,698.27 | 67.09 |