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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实创新先锋混合C(009995) - 搜狐基金
嘉实创新先锋混合C(009995)
2024-12-10
1.02430.7079%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 232,514.49 | 3,326.75 | 0.00 | 0.00 | 157.29 |
2023-12-31 | 1,485,373.44 | 6,336.03 | 0.00 | 0.00 | 976.02 |
2023-06-30 | 929,801.28 | 5,916.22 | 0.00 | 0.00 | 607.48 |
2022-12-31 | 1,012,444.26 | 3,341.40 | 0.00 | 0.00 | 668.20 |
2022-06-30 | 270,724.57 | 1,095.55 | 0.00 | 0.00 | 179.00 |
2021-12-31 | 599,196.26 | 1,223.68 | 0.00 | 0.00 | 403.22 |
2021-06-30 | 272,118.35 | 63.20 | 0.00 | 0.00 | 180.93 |
2020-12-31 | 178,650.09 | 0.00 | 642,000.00 | 0.00 | 118.96 |