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景顺长城沪港深红利成长低波指数A类(007751) - 搜狐基金
景顺长城沪港深红利成长低波指数A类(007751)
2024-11-20
1.22640.0163%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 27,786.68 | 0.00 | 0.00 | 0.00 | 25.10 |
2023-12-31 | 22,773.62 | 3.13 | 0.00 | 0.00 | 20.72 |
2023-06-30 | 9,395.51 | 3.13 | 0.00 | 0.00 | 8.41 |
2022-12-31 | 20,444.65 | 0.00 | 0.00 | 0.00 | 18.21 |
2022-06-30 | 11,724.73 | 0.00 | 0.00 | 0.00 | 10.43 |
2021-12-31 | 22,651.33 | 0.00 | 0.00 | 0.00 | 20.55 |
2021-06-30 | 11,197.53 | 0.00 | 0.00 | 0.00 | 10.23 |
2020-12-31 | 33,960.26 | 0.00 | 0.00 | 0.00 | 30.21 |
2020-06-30 | 20,647.51 | 0.00 | 0.00 | 0.00 | 18.06 |
2019-12-31 | 58,005.19 | 0.00 | 0.00 | 0.00 | 51.83 |