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鹏华中证500指数C类(LOF)(006938) - 搜狐基金
鹏华中证500指数C类(LOF)(006938)
2024-11-20
1.79320.9855%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,017.73 | 0.00 | 0.00 | 0.00 | 12.01 |
2023-12-31 | 148,942.79 | 0.00 | 0.00 | 0.00 | 137.99 |
2023-06-30 | 17,435.64 | 0.00 | 0.00 | 0.00 | 16.15 |
2022-12-31 | 141,319.29 | 0.00 | 0.00 | 0.00 | 130.57 |
2022-06-30 | 102,455.08 | 0.00 | 0.00 | 0.00 | 94.56 |
2021-12-31 | 142,145.45 | 0.00 | 0.00 | 0.00 | 130.91 |
2021-06-30 | 47,206.05 | 0.00 | 0.00 | 0.00 | 43.46 |
2020-12-31 | 60,188.47 | 0.00 | 0.00 | 0.00 | 55.42 |
2020-06-30 | 29,001.29 | 0.00 | 0.00 | 0.00 | 26.69 |
2019-12-31 | 62,183.99 | 0.00 | 0.00 | 0.00 | 57.28 |
2019-06-30 | 25,275.32 | 0.00 | 0.00 | 0.00 | 23.27 |