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国泰价值先锋股票C(011043) - 搜狐基金
国泰价值先锋股票C(011043)
2025-04-01
0.8396
2.2406%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 296,286.11 | 5,459.30 | 0.00 | 0.00 | 181.81 |
2024-06-30 | 138,548.54 | 2,115.72 | 0.00 | 0.00 | 107.13 |
2023-12-31 | 245,456.98 | 1,605.60 | 0.00 | 0.00 | 193.24 |
2023-06-30 | 158,092.74 | 1,405.03 | 0.00 | 0.00 | 126.05 |
2022-12-31 | 190,838.40 | 2,470.21 | 0.00 | 0.00 | 146.04 |
2022-06-30 | 56,772.94 | 194.86 | 0.00 | 0.00 | 42.73 |
2021-12-31 | 549,848.03 | 14,303.87 | 0.00 | 0.00 | 454.40 |
2021-06-30 | 277,202.11 | 242.07 | 0.00 | 0.00 | 239.71 |