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摩根慧选成长股票C(008315) - 搜狐基金
摩根慧选成长股票C(008315)
2025-01-27
1.1104-1.6300%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 494,888.57 | 0.00 | 3,704.30 | 0.00 | 485.69 |
2023-12-31 | 1,181,870.10 | 0.00 | 51,988.80 | 0.00 | 1,159.73 |
2023-06-30 | 726,073.32 | 0.00 | 0.00 | 0.00 | 708.14 |
2022-12-31 | 1,935,712.26 | 222.42 | 49,955.50 | 141,380.18 | 1,887.53 |
2022-06-30 | 1,023,672.17 | 222.42 | 0.00 | 0.00 | 998.49 |
2021-12-31 | 3,541,166.79 | 0.00 | 145,340.00 | 0.00 | 3,565.35 |
2021-06-30 | 1,875,670.98 | 0.00 | 145,340.00 | 0.00 | 1,935.43 |
2020-12-31 | 2,120,892.49 | 1,217.95 | 2,059,860.00 | 420,255.30 | 2,252.47 |
2020-06-30 | 1,183,084.07 | 0.00 | 1,980,020.00 | 0.00 | 1,220.71 |