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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实价值发现三个月定期混合(010190) - 搜狐基金
嘉实价值发现三个月定期混合(010190)
2025-01-27
0.99391.8027%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 97,822.43 | 0.00 | 0.00 | 0.00 | 63.18 |
2023-12-31 | 217,364.14 | 23,081.38 | 0.00 | 0.00 | 140.16 |
2023-06-30 | 119,551.47 | 23,081.38 | 0.00 | 0.00 | 77.25 |
2022-12-31 | 229,551.88 | 19,718.51 | 24,000.00 | 56,195.25 | 146.93 |
2022-06-30 | 89,679.85 | 12,437.73 | 0.00 | 0.00 | 57.31 |
2021-12-31 | 423,747.43 | 20,262.27 | 0.00 | 0.00 | 267.51 |
2021-06-30 | 135,180.90 | 3,829.52 | 0.00 | 0.00 | 85.34 |
2020-12-31 | 113,943.83 | 2,704.50 | 40,400.00 | 142,811.30 | 78.97 |