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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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鹏华品质优选混合C(011334) - 搜狐基金
鹏华品质优选混合C(011334)
2025-07-31
0.8949
-1.9932%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 138,519.95 | 0.00 | 0.00 | 0.00 | 99.10 |
2024-06-30 | 95,585.37 | 0.00 | 0.00 | 0.00 | 79.23 |
2023-12-31 | 164,562.26 | 0.00 | 0.00 | 0.00 | 153.10 |
2023-06-30 | 106,265.61 | 0.00 | 0.00 | 0.00 | 98.06 |
2022-12-31 | 174,819.78 | 0.00 | 0.00 | 0.00 | 162.52 |
2022-06-30 | 58,509.49 | 0.00 | 0.00 | 0.00 | 54.13 |
2021-12-31 | 703,318.51 | 580.39 | 8,002,800.00 | 1,797,692.48 | 653.55 |
2021-06-30 | 511,095.03 | 78.16 | 5,544,390.00 | 0.00 | 474.65 |