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$Date: 2007-1-6 9:34:54 Saturday $
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长城健康生活混合A(008786) - 搜狐基金
长城健康生活混合A(008786)
2024-11-22
0.4990-3.5003%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 171,727.23 | 0.00 | 0.00 | 0.00 | 161.64 |
2023-12-31 | 580,161.47 | 135.14 | 0.00 | 0.00 | 540.87 |
2023-06-30 | 371,652.86 | 84.57 | 0.00 | 0.00 | 345.63 |
2022-12-31 | 688,093.01 | 0.00 | 0.00 | 0.00 | 640.01 |
2022-06-30 | 387,524.69 | 0.00 | 0.00 | 0.00 | 360.72 |
2021-12-31 | 1,801,827.15 | 424.02 | 0.00 | 0.00 | 1,664.03 |
2021-06-30 | 767,332.26 | 424.02 | 0.00 | 0.00 | 703.35 |
2020-12-31 | 435,466.51 | 0.00 | 3,318,210.00 | 0.00 | 404.58 |