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长城久兆中小300指数分级(162010) - 搜狐基金
长城久兆中小300指数分级(162010)
2018-08-10
0.87400.2294%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2018-08-12 | 5,470.71 | 0.00 | 0.00 | 0.00 | 5.09 |
2018-06-30 | 2,697.84 | 0.00 | 0.00 | 0.00 | 2.51 |
2017-12-31 | 1,708.35 | 3.29 | 0.00 | 0.00 | 1.59 |
2017-06-30 | 1,298.83 | 0.38 | 0.00 | 0.00 | 1.21 |
2016-12-31 | 3,488.47 | 2.07 | 0.00 | 0.00 | 3.25 |
2016-06-30 | 2,111.90 | 0.00 | 0.00 | 0.00 | 1.97 |
2015-12-31 | 49,002.20 | 4.30 | 0.00 | 0.00 | 44.71 |
2015-06-30 | 36,033.78 | 4.30 | 0.00 | 0.00 | 32.81 |
2014-12-31 | 26,074.47 | 1.23 | 0.00 | 0.00 | 23.74 |
2014-06-30 | 14,557.56 | 0.00 | 0.00 | 0.00 | 13.25 |
2013-12-31 | 26,226.10 | 1.51 | 0.00 | 0.00 | 23.77 |
2013-06-30 | 9,359.73 | 0.00 | 0.00 | 0.00 | 8.42 |
2012-12-31 | 23,525.72 | 0.00 | 190,850.00 | 0.00 | 19.43 |
2012-06-30 | 18,841.96 | 0.00 | 190,850.00 | 0.00 | 15.36 |