/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华核心优势混合A(006976) - 搜狐基金
鹏华核心优势混合A(006976)
2025-05-19
1.9700
-0.4246%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 253,816.12 | 0.00 | 0.00 | 0.00 | 171.64 |
2024-06-30 | 129,589.37 | 0.00 | 0.00 | 0.00 | 115.53 |
2023-12-31 | 336,253.63 | 93.56 | 0.00 | 0.00 | 307.68 |
2023-06-30 | 210,196.93 | 93.56 | 0.00 | 0.00 | 191.89 |
2022-12-31 | 244,319.19 | 5.72 | 0.00 | 0.00 | 223.23 |
2022-06-30 | 96,336.94 | 0.18 | 0.00 | 0.00 | 88.40 |
2021-12-31 | 117,266.30 | 2,251.36 | 0.00 | 0.00 | 107.75 |
2021-06-30 | 46,225.55 | 0.00 | 0.00 | 0.00 | 42.47 |
2020-12-31 | 47,092.68 | 166.08 | 0.00 | 0.00 | 42.70 |
2020-06-30 | 17,926.38 | 80.87 | 0.00 | 0.00 | 16.09 |
2019-12-31 | 78,826.90 | 0.00 | 802,510.00 | 0.00 | 71.02 |
2019-06-30 | 13,234.74 | 0.00 | 399,350.00 | 0.00 | 12.06 |