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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华新兴成长混合C(009862) - 搜狐基金
鹏华新兴成长混合C(009862)
2024-12-27
0.5815-0.3598%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 222,175.09 | 0.00 | 0.00 | 0.00 | 187.33 |
2023-12-31 | 1,449,747.54 | 269.31 | 0.00 | 0.00 | 1,246.02 |
2023-06-30 | 839,981.41 | 0.00 | 0.00 | 0.00 | 719.57 |
2022-12-31 | 2,041,066.73 | 0.00 | 0.00 | 0.00 | 1,824.08 |
2022-06-30 | 979,274.31 | 0.00 | 0.00 | 0.00 | 870.31 |
2021-12-31 | 2,324,655.41 | 78.00 | 0.00 | 0.00 | 2,048.24 |
2021-06-30 | 932,280.31 | 78.00 | 0.00 | 0.00 | 821.02 |
2020-12-31 | 465,704.70 | 0.00 | 1,797,170.00 | 0.00 | 415.61 |