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广发聚祥保本混合(270024) - 搜狐基金
广发聚祥保本混合(270024)
2014-04-17
1.02300.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2014-03-20 | 941.20 | 2,024.35 | 452,090.00 | 455,055.55 | 0.86 |
2013-12-31 | 47,868.34 | 304,516.27 | 651,320.00 | 911,673.84 | 41.86 |
2013-06-30 | 37,872.88 | 162,742.98 | 11,900.00 | 182,521.17 | 33.54 |
2012-12-31 | 27,232.32 | 55,339.23 | 0.00 | 0.00 | 23.56 |
2012-06-30 | 5,150.05 | 30,670.45 | 0.00 | 0.00 | 4.22 |
2011-12-31 | 31,049.62 | 64,110.64 | 667,070.00 | 440,968.89 | 25.18 |
2011-06-30 | 39.94 | 28,116.27 | 667,070.00 | 695,226.21 | 0.03 |