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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实远见精选两年持有期混合(009795) - 搜狐基金
嘉实远见精选两年持有期混合(009795)
2025-01-27
0.6025-0.1160%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 269,391.88 | 0.00 | 1,384,779.70 | 0.00 | 176.92 |
2023-12-31 | 658,055.48 | 18,737.14 | 1,358,454.50 | 448,723.15 | 419.78 |
2023-06-30 | 361,912.94 | 9,346.48 | 220,623.30 | 0.00 | 228.61 |
2022-12-31 | 942,222.47 | 0.00 | 0.00 | 0.00 | 600.09 |
2022-06-30 | 449,697.12 | 0.00 | 0.00 | 0.00 | 287.37 |
2021-12-31 | 1,177,895.80 | 0.00 | 0.00 | 0.00 | 768.68 |
2021-06-30 | 504,911.10 | 0.00 | 0.00 | 0.00 | 334.99 |
2020-12-31 | 1,063,121.81 | 11,667.28 | 220,000.00 | 0.00 | 723.74 |