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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实竞争力优选混合A(010437) - 搜狐基金
嘉实竞争力优选混合A(010437)
2024-11-20
0.49190.5725%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 679,866.53 | 11,969.61 | 0.00 | 0.00 | 452.02 |
2023-12-31 | 2,146,025.32 | 27,245.28 | 10,000.00 | 0.00 | 1,382.51 |
2023-06-30 | 957,805.65 | 14,066.95 | 10,000.00 | 0.00 | 612.95 |
2022-12-31 | 1,979,254.96 | 20,407.51 | 0.00 | 0.00 | 1,272.33 |
2022-06-30 | 819,097.25 | 4,628.75 | 0.00 | 0.00 | 526.29 |
2021-12-31 | 2,739,749.94 | 56,320.79 | 1,050,160.00 | 1,961,319.07 | 1,786.40 |
2021-06-30 | 1,083,711.14 | 40,331.29 | 1,050,160.00 | 1,370,403.49 | 709.16 |