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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实价值长青混合C(010274) - 搜狐基金
嘉实价值长青混合C(010274)
2025-05-30
0.8659
-0.1729%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 304,246.03 | 0.00 | 0.00 | 0.00 | 168.26 |
2024-06-30 | 149,643.82 | 0.00 | 0.00 | 0.00 | 99.28 |
2023-12-31 | 205,310.03 | 0.00 | 0.00 | 0.00 | 134.68 |
2023-06-30 | 113,120.38 | 0.00 | 0.00 | 0.00 | 73.64 |
2022-12-31 | 179,017.24 | 10,946.98 | 0.00 | 0.00 | 120.70 |
2022-06-30 | 78,341.20 | 4,671.79 | 0.00 | 0.00 | 53.73 |
2021-12-31 | 572,321.01 | 0.00 | 87,090.00 | 0.00 | 381.73 |
2021-06-30 | 407,883.52 | 0.00 | 87,090.00 | 0.00 | 275.46 |