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长安鑫悦消费混合A(009958) - 搜狐基金
长安鑫悦消费混合A(009958)
2024-11-22
0.6798-3.3963%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 300,376.26 | 0.00 | 12,331.30 | 0.00 | 213.76 |
2023-12-31 | 394,238.42 | 0.00 | 24,363.70 | 0.00 | 270.28 |
2023-06-30 | 146,108.51 | 0.00 | 11,309.00 | 0.00 | 96.67 |
2022-12-31 | 246,083.19 | 150.75 | 18,518.40 | 0.00 | 170.30 |
2022-06-30 | 141,144.15 | 0.00 | 15,500.00 | 0.00 | 102.91 |
2021-12-31 | 812,393.91 | 386.08 | 271,000.00 | 346,651.26 | 592.92 |
2021-06-30 | 518,495.86 | 37.12 | 271,000.00 | 0.00 | 378.94 |
2020-12-31 | 235,126.05 | 79.12 | 1,166,310.00 | 708,886.36 | 171.95 |