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东方城镇消费主题混合(006235) - 搜狐基金
东方城镇消费主题混合(006235)
2025-01-27
0.7962-0.0753%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 15,248.93 | 580.63 | 0.00 | 0.00 | 3.75 |
2023-12-31 | 24,403.23 | 844.38 | 0.00 | 0.00 | 20.67 |
2023-06-30 | 14,446.08 | 443.23 | 0.00 | 0.00 | 13.45 |
2022-12-31 | 34,213.66 | 1,121.69 | 300.00 | 25,248.12 | 31.86 |
2022-06-30 | 15,400.86 | 190.49 | 300.00 | 13,662.17 | 14.34 |
2021-12-31 | 17,190.92 | 433.02 | 100.00 | 7,605.97 | 16.01 |
2021-06-30 | 5,762.14 | 11.99 | 100.00 | 2,499.75 | 5.37 |
2020-12-31 | 15,799.82 | 369.78 | 490.00 | 6,094.90 | 14.71 |
2020-06-30 | 10,237.11 | 299.99 | 490.00 | 0.00 | 9.53 |
2019-12-31 | 45,927.62 | 5,668.04 | 130,100.00 | 132,775.07 | 42.77 |