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$Date: 2007-1-6 9:34:54 Saturday $
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大摩招惠一年持有期混合C(010939) - 搜狐基金
大摩招惠一年持有期混合C(010939)
2025-01-27
0.94350.4364%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,972.04 | 9,844.31 | 175,416.70 | 189,233.05 | 2.96 |
2023-12-31 | 36,012.01 | 16,098.58 | 436,469.10 | 488,579.69 | 26.53 |
2023-06-30 | 16,025.12 | 6,887.63 | 222,426.10 | 245,338.85 | 11.72 |
2022-12-31 | 52,625.14 | 24,758.83 | 773,390.00 | 850,773.98 | 38.48 |
2022-06-30 | 28,745.01 | 14,829.45 | 555,360.00 | 587,266.33 | 21.02 |
2021-12-31 | 34,699.98 | 36,321.59 | 593,500.00 | 664,521.57 | 25.38 |