鹏华创新动力混合(LOF)(501076)
2024-04-24
1.3836
0.8161%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 69,300.37 | 8,419.58 | 343,301.00 | 152,190.66 | 63.56 |
| 2023-06-30 | 41,247.57 | 5,383.22 | 126,380.00 | 22,621.26 | 37.37 |
| 2022-12-31 | 209,510.31 | 71,393.51 | 781,130.00 | 531,033.61 | 189.84 |
| 2022-06-30 | 158,242.05 | 53,790.01 | 644,000.00 | 192,524.72 | 142.98 |
| 2021-12-31 | 127,602.31 | 51,729.13 | 677,730.00 | 260,555.00 | 113.46 |
| 2021-06-30 | 39,887.84 | 127.83 | 325,750.00 | 13,283.57 | 35.49 |
| 2020-12-31 | 103,759.41 | 2,618.17 | 3,412,850.00 | 3,058,284.45 | 93.49 |
| 2020-06-30 | 50,146.96 | 1,615.43 | 2,141,810.00 | 2,155,777.17 | 45.27 |
| 2019-12-31 | 90,497.00 | 88,554.28 | 1,489,196.00 | 1,123,374.56 | 83.27 |
