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$Date: 2007-1-6 9:34:54 Saturday $
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浙商智多享稳健混合型发起式A(012268) - 搜狐基金
浙商智多享稳健混合型发起式A(012268)
2025-04-03
0.9921
0.3439%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 19,773.55 | 24,045.60 | 208,782.80 | 236,910.24 | 9.07 |
2024-06-30 | 338.80 | 430.29 | 40,700.00 | 40,542.27 | 0.30 |
2023-12-31 | 834.94 | 1,156.17 | 47,698.00 | 49,092.79 | 0.75 |
2023-06-30 | 404.37 | 512.96 | 28,760.00 | 29,398.44 | 0.36 |
2022-12-31 | 929.49 | 1,142.54 | 54,770.00 | 56,267.47 | 0.85 |
2022-06-30 | 347.91 | 514.77 | 10,220.00 | 10,837.34 | 0.31 |
2021-12-31 | 1,512.80 | 1,997.01 | 39,710.00 | 42,245.51 | 1.37 |