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$Date: 2007-1-6 9:34:54 Saturday $
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博时新能源汽车主题混合A(011938) - 搜狐基金
博时新能源汽车主题混合A(011938)
2025-04-03
0.7021
-2.2009%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 300,919.31 | 0.00 | 126,843.30 | 0.00 | 179.49 |
2024-06-30 | 131,009.56 | 0.00 | 118,873.30 | 0.00 | 98.75 |
2023-12-31 | 233,414.15 | 14.26 | 87,029.10 | 159,883.39 | 172.47 |
2023-06-30 | 123,296.11 | 0.00 | 0.00 | 0.00 | 90.56 |
2022-12-31 | 216,589.96 | 181.73 | 1,470.00 | 137,461.65 | 158.67 |
2022-06-30 | 80,995.83 | 165.34 | 1,470.00 | 49,565.73 | 59.35 |
2021-12-31 | 122,264.25 | 1,649.24 | 0.00 | 0.00 | 89.89 |