/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华沪深港新兴成长混合A(003835) - 搜狐基金
鹏华沪深港新兴成长混合A(003835)
2025-04-01
1.4612
-1.3236%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 986,018.92 | 0.00 | 0.00 | 0.00 | 590.63 |
2024-06-30 | 334,423.13 | 0.00 | 0.00 | 0.00 | 293.92 |
2023-12-31 | 2,299,920.14 | 0.00 | 0.00 | 0.00 | 2,115.00 |
2023-06-30 | 1,617,555.03 | 0.00 | 0.00 | 0.00 | 1,490.93 |
2022-12-31 | 3,154,929.90 | 0.00 | 0.00 | 0.00 | 2,905.67 |
2022-06-30 | 221,096.38 | 0.00 | 0.00 | 0.00 | 202.62 |
2021-12-31 | 83,992.72 | 0.00 | 0.00 | 0.00 | 76.13 |
2021-06-30 | 55,880.23 | 0.00 | 0.00 | 0.00 | 51.03 |
2020-12-31 | 189,380.52 | 165.42 | 0.00 | 0.00 | 172.69 |
2020-06-30 | 98,883.89 | 77.22 | 0.00 | 0.00 | 89.79 |
2019-12-31 | 93,774.31 | 74.12 | 6,300.00 | 22,987.73 | 87.92 |
2019-06-30 | 23,607.36 | 68.32 | 0.00 | 0.00 | 22.30 |
2018-12-31 | 104,018.21 | 0.00 | 19,240.10 | 0.00 | 99.46 |
2018-06-30 | 102,823.66 | 0.00 | 18,950.00 | 0.00 | 98.33 |
2017-12-31 | 232,706.53 | 0.00 | 1,066,000.00 | 0.00 | 224.64 |
2017-06-30 | 95,187.26 | 0.00 | 913,100.00 | 0.00 | 92.50 |