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长城久泰沪深300指数C(006912) - 搜狐基金
长城久泰沪深300指数C(006912)
2024-11-20
0.92170.1195%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 492,137.99 | 340.80 | 0.00 | 0.00 | 121.02 |
2023-12-31 | 923,490.69 | 3,722.76 | 9,185.00 | 936,398.45 | 217.90 |
2023-06-30 | 512,389.54 | 391.82 | 0.00 | 0.00 | 118.52 |
2022-12-31 | 850,392.63 | 3,052.39 | 7,234.00 | 860,679.03 | 196.70 |
2022-06-30 | 437,488.47 | 2,003.31 | 0.00 | 0.00 | 101.19 |
2021-12-31 | 847,018.73 | 3,363.29 | 3,600.00 | 853,982.02 | 195.95 |
2021-06-30 | 381,948.38 | 3,249.43 | 1,700.00 | 386,897.81 | 88.38 |
2020-12-31 | 634,152.72 | 1,363.33 | 0.00 | 0.00 | 146.68 |
2020-06-30 | 366,467.54 | 1,135.33 | 0.00 | 0.00 | 84.76 |
2019-12-31 | 759,004.01 | 6,665.80 | 0.00 | 0.00 | 175.56 |
2019-06-30 | 306,783.62 | 5,290.87 | 0.00 | 0.00 | 70.96 |