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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华宁华一年持有期混合C(011415) - 搜狐基金
鹏华宁华一年持有期混合C(011415)
2025-02-07
1.01640.1774%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,620.83 | 12,852.64 | 593,859.00 | 619,332.46 | 10.36 |
2023-12-31 | 132,033.74 | 26,501.65 | 1,671,102.60 | 1,829,637.99 | 109.13 |
2023-06-30 | 101,892.19 | 21,760.00 | 905,114.00 | 1,028,766.20 | 84.21 |
2022-12-31 | 293,993.54 | 116,204.82 | 1,484,535.10 | 1,894,733.47 | 242.21 |
2022-06-30 | 167,323.65 | 63,635.45 | 739,795.10 | 970,754.19 | 137.49 |
2021-12-31 | 280,268.00 | 127,201.85 | 1,275,543.80 | 1,683,013.65 | 227.54 |
2021-06-30 | 86,607.78 | 93,477.12 | 858,824.50 | 1,038,909.41 | 70.27 |