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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华上华一年持有期混合A(013353) - 搜狐基金
鹏华上华一年持有期混合A(013353)
2024-11-22
0.9964-0.3998%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 29,682.87 | 8,582.86 | 829,202.00 | 514,253.31 | 25.30 |
2023-12-31 | 334,054.79 | 42,058.13 | 2,655,566.70 | 2,646,921.83 | 276.49 |
2023-06-30 | 255,051.36 | 28,092.47 | 1,706,309.00 | 1,359,396.63 | 210.78 |
2022-12-31 | 744,169.41 | 75,760.71 | 1,849,809.60 | 2,196,642.16 | 618.87 |
2022-06-30 | 337,464.77 | 12,338.78 | 1,067,333.60 | 1,100,507.84 | 282.90 |
2021-12-31 | 87,143.96 | 186,880.36 | 2,523,809.90 | 2,549,648.03 | 75.46 |