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$Date: 2007-1-6 9:34:54 Saturday $
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长盛制造精选混合C(009801) - 搜狐基金
长盛制造精选混合C(009801)
2024-11-20
1.00751.4092%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 33,461.16 | 0.00 | 0.00 | 0.00 | 26.38 |
2023-12-31 | 99,673.50 | 68.90 | 1,500.00 | 0.00 | 83.23 |
2023-06-30 | 70,789.61 | 0.00 | 0.00 | 0.00 | 59.59 |
2022-12-31 | 77,933.58 | 334.23 | 60,634.90 | 80,876.89 | 65.32 |
2022-06-30 | 35,636.91 | 42.13 | 56,400.00 | 46,881.64 | 30.38 |
2021-12-31 | 147,481.94 | 108.08 | 7,600.00 | 37,210.47 | 130.31 |
2021-06-30 | 97,465.29 | 0.00 | 0.00 | 0.00 | 86.94 |
2020-12-31 | 192,193.24 | 69.04 | 2,163,230.00 | 484,994.34 | 176.63 |