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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城成长龙头一年持有期混合A类(011058) - 搜狐基金
景顺长城成长龙头一年持有期混合A类(011058)
2024-11-20
0.82440.4753%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 280,396.95 | 0.00 | 0.00 | 0.00 | 265.25 |
2023-12-31 | 1,226,393.77 | 5,570.64 | 0.00 | 0.00 | 1,142.17 |
2023-06-30 | 631,228.84 | 3,921.19 | 0.00 | 0.00 | 582.84 |
2022-12-31 | 1,315,490.91 | 4,006.66 | 0.00 | 0.00 | 1,197.38 |
2022-06-30 | 755,775.54 | 823.15 | 0.00 | 0.00 | 681.31 |
2021-12-31 | 2,417,265.43 | 10,555.81 | 357,220.00 | 1,300,469.43 | 2,210.22 |
2021-06-30 | 1,080,757.75 | 0.00 | 357,220.00 | 0.00 | 980.15 |