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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实基础产业优选股票C(009127) - 搜狐基金
嘉实基础产业优选股票C(009127)
2024-11-20
1.12730.5530%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,632.14 | 0.00 | 0.00 | 0.00 | 5.81 |
2023-12-31 | 58,909.89 | 8,623.86 | 0.00 | 0.00 | 38.58 |
2023-06-30 | 41,120.67 | 6,189.55 | 0.00 | 0.00 | 26.74 |
2022-12-31 | 40,938.57 | 2,418.37 | 0.00 | 0.00 | 28.06 |
2022-06-30 | 21,672.84 | 3.02 | 0.00 | 0.00 | 15.16 |
2021-12-31 | 51,543.92 | 1,082.90 | 0.00 | 0.00 | 34.83 |
2021-06-30 | 31,542.90 | 1,056.12 | 0.00 | 0.00 | 21.33 |
2020-12-31 | 108,311.70 | 1,003.58 | 376,120.00 | 0.00 | 73.20 |
2020-06-30 | 39,045.41 | 0.00 | 376,120.00 | 0.00 | 27.23 |