/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华香港中小企业指数(LOF)(501023) - 搜狐基金
鹏华香港中小企业指数(LOF)(501023)
2021-10-19
1.1950
0.6824%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-06-30 | 1,102.30 | 0.00 | 0.00 | 0.00 | 0.99 |
2020-12-31 | 1,657.49 | 0.00 | 0.00 | 0.00 | 1.57 |
2020-06-30 | 769.50 | 0.00 | 0.00 | 0.00 | 0.77 |
2019-12-31 | 3,994.15 | 0.00 | 0.00 | 0.00 | 3.99 |
2019-06-30 | 2,238.26 | 0.00 | 0.00 | 0.00 | 2.24 |
2018-12-31 | 4,977.17 | 0.00 | 0.00 | 0.00 | 4.98 |
2018-06-30 | 2,129.62 | 0.00 | 0.00 | 0.00 | 2.13 |
2017-12-31 | 67,666.30 | 0.00 | 0.00 | 0.00 | 67.67 |
2017-06-30 | 50,936.13 | 0.00 | 0.00 | 0.00 | 50.94 |
2016-12-31 | 55,604.69 | 0.00 | 60,000.00 | 0.00 | 55.60 |