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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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长江均衡成长混合C(010664) - 搜狐基金
长江均衡成长混合C(010664)
2025-05-21
0.8638
0.1740%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 8,026.87 | 510.03 | 22,400.00 | 30,936.89 | 5.03 |
2024-06-30 | 4,831.36 | 128.05 | 10,760.00 | 15,719.41 | 3.60 |
2023-12-31 | 8,447.54 | 693.05 | 25,146.00 | 32,900.86 | 6.02 |
2023-06-30 | 5,319.61 | 487.83 | 7,250.00 | 11,793.58 | 3.84 |
2022-12-31 | 6,672.72 | 398.23 | 20,360.00 | 23,668.69 | 4.79 |
2022-06-30 | 3,004.40 | 209.78 | 5,240.00 | 6,527.00 | 2.14 |
2021-12-31 | 31,477.46 | 10,842.43 | 291,010.00 | 318,264.24 | 22.71 |
2021-06-30 | 19,495.95 | 10,431.96 | 281,810.00 | 301,477.79 | 14.19 |