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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城科技创新三年定期开放灵活配置混合(009598) - 搜狐基金
景顺长城科技创新三年定期开放灵活配置混合(009598)
2025-01-27
0.6604-1.4622%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 20,912.06 | 0.00 | 0.00 | 0.00 | 19.01 |
2023-12-31 | 100,358.93 | 15.53 | 0.00 | 0.00 | 90.79 |
2023-06-30 | 63,420.33 | 0.00 | 0.00 | 0.00 | 57.35 |
2022-12-31 | 199,712.80 | 88.09 | 0.00 | 0.00 | 178.42 |
2022-06-30 | 115,225.61 | 88.09 | 0.00 | 0.00 | 105.17 |
2021-12-31 | 185,008.81 | 159.32 | 0.00 | 0.00 | 159.02 |
2021-06-30 | 76,362.44 | 0.00 | 0.00 | 0.00 | 65.06 |
2020-12-31 | 75,717.60 | 0.00 | 0.00 | 0.00 | 66.31 |