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金鹰先进制造股票(LOF)A(162107) - 搜狐基金
金鹰先进制造股票(LOF)A(162107)
2024-11-20
0.70261.0644%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 770.61 | 20.00 | 0.00 | 0.00 | 0.65 |
2023-12-31 | 4,974.72 | 19.97 | 75.00 | 502.88 | 4.24 |
2023-06-30 | 4,207.79 | 19.97 | 75.00 | 494.82 | 3.58 |
2022-12-31 | 4,678.21 | 68.82 | 0.00 | 0.00 | 4.05 |
2022-06-30 | 1,802.57 | 8.60 | 0.00 | 0.00 | 1.63 |
2022-01-10 | 37.42 | 0.03 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 7,724.07 | 0.00 | 1,110.00 | 0.00 | 6.68 |
2021-06-30 | 3,283.31 | 0.00 | 0.00 | 0.00 | 2.96 |
2020-12-31 | 11,226.27 | 0.00 | 0.00 | 0.00 | 9.39 |
2020-06-30 | 2,748.49 | 0.00 | 0.00 | 0.00 | 2.50 |
2019-12-31 | 13,616.96 | 23.60 | 0.00 | 0.00 | 12.47 |
2019-06-30 | 7,666.74 | 2.20 | 0.00 | 0.00 | 7.04 |
2018-12-31 | 22,000.55 | 0.00 | 0.00 | 0.00 | 18.88 |
2018-06-30 | 14,482.78 | 0.00 | 0.00 | 0.00 | 12.00 |
2017-12-31 | 40,428.56 | 0.00 | 0.00 | 0.00 | 31.43 |
2017-06-30 | 19,611.58 | 0.00 | 0.00 | 0.00 | 14.90 |
2016-12-31 | 17,705.30 | 0.00 | 0.00 | 0.00 | 13.93 |