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新华沪深300指数增强A(005248) - 搜狐基金
新华沪深300指数增强A(005248)
2025-01-27
1.21850.0082%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 46,810.78 | 0.00 | 0.00 | 0.00 | 36.28 |
2023-12-31 | 111,355.34 | 0.00 | 0.00 | 0.00 | 88.43 |
2023-06-30 | 63,522.72 | 0.00 | 0.00 | 0.00 | 52.47 |
2022-12-31 | 163,160.39 | 0.00 | 0.00 | 0.00 | 123.96 |
2022-06-30 | 81,669.92 | 0.00 | 0.00 | 0.00 | 60.62 |
2021-12-31 | 231,198.09 | 0.00 | 0.00 | 0.00 | 177.43 |
2021-06-30 | 126,777.07 | 0.00 | 0.00 | 0.00 | 97.20 |
2020-12-31 | 318,557.28 | 0.00 | 0.00 | 0.00 | 251.53 |
2020-06-30 | 180,011.82 | 0.00 | 0.00 | 0.00 | 143.74 |