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鹏华品质精选混合C(012786) - 搜狐基金
鹏华品质精选混合C(012786)
2025-04-01
0.5880
0.7194%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 379,924.67 | 0.00 | 793,199.40 | 0.00 | 232.68 |
2024-06-30 | 167,714.34 | 0.00 | 380,012.20 | 0.00 | 135.84 |
2023-12-31 | 430,633.54 | 1,018.68 | 1,210,747.70 | 657,505.44 | 362.72 |
2023-06-30 | 253,299.61 | 185.10 | 588,075.40 | 116,933.71 | 211.02 |
2022-12-31 | 508,923.74 | 836.24 | 6,027,956.60 | 2,878,830.85 | 422.28 |
2022-06-30 | 274,071.83 | 259.59 | 4,270,053.00 | 322,037.46 | 225.26 |
2021-12-31 | 190,894.50 | 0.00 | 955,540.00 | 0.00 | 159.27 |