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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华成长价值混合C(009331) - 搜狐基金
鹏华成长价值混合C(009331)
2024-11-20
0.87330.6338%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 92,015.99 | 0.00 | 577,319.30 | 0.00 | 81.38 |
2023-12-31 | 351,493.51 | 34.25 | 218,199.90 | 93,592.03 | 322.44 |
2023-06-30 | 199,181.11 | 0.00 | 70,341.90 | 0.00 | 182.61 |
2022-12-31 | 115,873.82 | 0.00 | 20,830.40 | 0.00 | 106.76 |
2022-06-30 | 75,238.84 | 0.00 | 0.00 | 0.00 | 69.32 |
2021-12-31 | 226,173.39 | 0.00 | 30,000.00 | 0.00 | 209.58 |
2021-06-30 | 119,800.39 | 0.00 | 0.00 | 0.00 | 110.50 |
2020-12-31 | 710,804.27 | 0.00 | 179,500.00 | 0.00 | 653.01 |