招商瑞智优选混合(LOF)(161728)
2025-05-16
1.0361
0.3195%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 181,342.88 | 11,065.61 | 505,370.80 | 681,803.26 | 133.39 |
| 2024-06-30 | 111,680.73 | 7,234.11 | 319,597.50 | 438,512.35 | 100.77 |
| 2023-12-31 | 122,080.90 | 19,439.18 | 342,237.30 | 483,757.38 | 106.87 |
| 2023-06-30 | 88,824.15 | 19,439.18 | 254,511.70 | 362,775.03 | 77.92 |
| 2022-12-31 | 509,670.79 | 25,146.21 | 1,331,613.30 | 1,866,430.30 | 462.17 |
| 2022-06-30 | 159,411.28 | 2,163.35 | 0.00 | 0.00 | 144.55 |
| 2021-12-31 | 356,605.72 | 15,471.20 | 1,703,500.00 | 2,075,576.92 | 324.02 |
| 2021-08-02 | 1,682,088.50 | 105,074.50 | 16,249,540.00 | 11,253,984.22 | 1,566.53 |
| 2021-06-30 | 1,648,083.93 | 95,032.40 | 16,249,540.00 | 11,219,979.65 | 1,534.86 |
| 2020-12-31 | 1,663,876.88 | 63,751.67 | 17,267,580.00 | 0.00 | 1,549.58 |
| 2020-06-30 | 428,240.32 | 60,723.69 | 7,831,090.00 | 0.00 | 398.82 |
| 2019-12-31 | 8,734.75 | 155,077.70 | 6,447,210.00 | 0.00 | 8.13 |
| 2019-06-30 | 210.29 | 142,043.34 | 3,600,190.00 | 0.00 | 0.20 |
| 2018-12-31 | 2,089.34 | 145,470.45 | 13,007,460.00 | 8,219,824.53 | 1.95 |
