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鹏华沪深300指数增强A(005870) - 搜狐基金
鹏华沪深300指数增强A(005870)
2025-01-27
1.3253-0.1055%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 687,931.13 | 0.00 | 0.00 | 0.00 | 421.43 |
2023-12-31 | 746,728.71 | 0.00 | 0.00 | 0.00 | 589.66 |
2023-06-30 | 446,805.76 | 0.00 | 0.00 | 0.00 | 351.96 |
2022-12-31 | 625,365.27 | 0.00 | 0.00 | 0.00 | 463.64 |
2022-06-30 | 173,264.95 | 0.00 | 0.00 | 0.00 | 125.56 |
2021-12-31 | 244,824.94 | 0.00 | 0.00 | 0.00 | 176.39 |
2021-06-30 | 103,932.30 | 0.00 | 0.00 | 0.00 | 74.49 |
2020-12-31 | 94,675.15 | 0.00 | 0.00 | 0.00 | 68.48 |
2020-06-30 | 11,172.68 | 0.00 | 0.00 | 0.00 | 8.61 |
2019-12-31 | 22,814.89 | 0.00 | 0.00 | 0.00 | 20.35 |
2019-06-30 | 14,928.00 | 0.00 | 0.00 | 0.00 | 13.46 |
2018-12-31 | 4,461.33 | 0.00 | 0.00 | 0.00 | 3.82 |
2018-06-30 | 1,307.25 | 0.00 | 0.00 | 0.00 | 1.11 |