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$Date: 2007-1-6 9:34:54 Saturday $
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长城改革红利混合A(001255) - 搜狐基金
长城改革红利混合A(001255)
2024-11-22
0.8558-3.1900%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 25,282.45 | 0.00 | 700.00 | 0.00 | 23.92 |
2023-12-31 | 63,025.82 | 0.00 | 4,430.00 | 0.00 | 59.03 |
2023-06-30 | 28,855.04 | 0.00 | 1,500.00 | 0.00 | 26.87 |
2022-12-31 | 52,217.41 | 0.00 | 37,100.00 | 0.00 | 48.63 |
2022-06-30 | 28,775.68 | 0.00 | 37,100.00 | 0.00 | 26.80 |
2021-12-31 | 184,687.14 | 0.00 | 173,400.00 | 0.00 | 172.00 |
2021-06-30 | 77,238.25 | 0.00 | 146,500.00 | 0.00 | 71.93 |
2020-12-31 | 409,883.27 | 0.00 | 510,300.00 | 0.00 | 381.73 |
2020-06-30 | 237,314.71 | 0.00 | 188,600.00 | 0.00 | 221.01 |
2019-12-31 | 359,200.34 | 0.00 | 455,900.00 | 0.00 | 334.52 |
2019-06-30 | 207,357.50 | 0.00 | 311,800.00 | 0.00 | 193.11 |
2018-12-31 | 581,864.97 | 9.96 | 942,000.00 | 0.00 | 541.89 |
2018-06-30 | 427,603.14 | 9.96 | 81,000.00 | 0.00 | 398.23 |
2017-12-31 | 349,475.50 | 0.00 | 45,000.00 | 0.00 | 325.47 |
2017-06-30 | 232,590.39 | 0.00 | 25,000.00 | 0.00 | 216.61 |
2016-12-31 | 777,166.11 | 7,003.78 | 20,000.00 | 0.00 | 723.78 |
2016-06-30 | 344,752.10 | 7,003.78 | 20,000.00 | 0.00 | 321.07 |
2015-12-31 | 685,330.37 | 58.51 | 40,000.00 | 0.00 | 633.24 |