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鹏华匠心精选混合C类(009571) - 搜狐基金
鹏华匠心精选混合C类(009571)
2025-02-14
0.6581
0.9046%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 351,477.00 | 522.57 | 13,830,003.10 | 5,372,002.21 | 295.78 |
2023-12-31 | 511,592.81 | 124.08 | 30,915,632.40 | 3,049,907.27 | 432.52 |
2023-06-30 | 226,151.22 | 124.08 | 4,902,672.50 | 756,545.90 | 191.74 |
2022-12-31 | 471,521.33 | 0.00 | 2,705,294.60 | 0.00 | 397.77 |
2022-06-30 | 365,409.99 | 0.00 | 0.00 | 0.00 | 307.38 |
2021-12-31 | 1,622,912.14 | 0.00 | 190,000.00 | 0.00 | 1,384.74 |
2021-06-30 | 676,918.97 | 0.00 | 0.00 | 0.00 | 585.78 |
2020-12-31 | 2,037,638.66 | 0.00 | 39,535,830.00 | 0.00 | 1,766.94 |