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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华优质企业混合A(009234) - 搜狐基金
鹏华优质企业混合A(009234)
2025-04-01
0.8271
2.1868%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 43,774.61 | 0.00 | 0.00 | 0.00 | 30.07 |
2024-06-30 | 22,068.76 | 0.00 | 0.00 | 0.00 | 20.25 |
2023-12-31 | 59,552.80 | 0.00 | 0.00 | 0.00 | 55.09 |
2023-06-30 | 52,079.12 | 0.00 | 0.00 | 0.00 | 48.13 |
2022-12-31 | 80,810.04 | 0.00 | 0.00 | 0.00 | 75.13 |
2022-06-30 | 11,846.04 | 0.00 | 0.00 | 0.00 | 11.14 |
2021-12-31 | 133,403.34 | 74.21 | 10,390.00 | 17,187.42 | 124.36 |
2021-06-30 | 92,938.07 | 0.00 | 0.00 | 0.00 | 86.24 |
2020-12-31 | 229,910.59 | 0.00 | 321,530.00 | 0.00 | 213.57 |