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嘉实远见企业精选两年持有期混合(008150) - 搜狐基金
嘉实远见企业精选两年持有期混合(008150)
2024-11-20
0.63470.5704%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,554.00 | 4,298.60 | 0.00 | 0.00 | 3.67 |
2023-12-31 | 16,438.93 | 6,438.10 | 0.00 | 0.00 | 10.44 |
2023-06-30 | 9,478.42 | 5,039.05 | 0.00 | 0.00 | 5.98 |
2022-12-31 | 95,621.25 | 5,422.36 | 0.00 | 0.00 | 63.26 |
2022-06-30 | 9,329.43 | 642.38 | 0.00 | 0.00 | 5.89 |
2021-12-31 | 75,519.38 | 5,170.90 | 0.00 | 0.00 | 48.17 |
2021-06-30 | 53,422.11 | 0.00 | 0.00 | 0.00 | 34.22 |
2020-12-31 | 145,444.15 | 5,227.26 | 0.00 | 0.00 | 102.29 |