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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏网购精选混合C(007939) - 搜狐基金
华夏网购精选混合C(007939)
2025-03-31
1.3850
-0.3597%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 384,644.16 | 0.00 | 0.00 | 0.00 | 36.88 |
2023-12-31 | 225,108.73 | 16.89 | 0.00 | 0.00 | 34.21 |
2023-06-30 | 49,576.03 | 3.90 | 0.00 | 0.00 | 18.03 |
2022-12-31 | 98,483.28 | 10.01 | 0.00 | 0.00 | 42.54 |
2022-06-30 | 66,872.90 | 7.49 | 0.00 | 0.00 | 28.84 |
2021-12-31 | 588,519.31 | 304.31 | 0.00 | 0.00 | 271.73 |
2021-06-30 | 201,592.93 | 146.09 | 0.00 | 0.00 | 104.85 |
2020-12-31 | 24,319.49 | 226.32 | 0.00 | 0.00 | 17.80 |
2020-06-30 | 10,568.33 | 123.77 | 0.00 | 0.00 | 7.73 |
2019-12-31 | 56,800.74 | 270.63 | 80,710.00 | 72,686.49 | 38.66 |