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$Date: 2007-1-6 9:34:54 Saturday $
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西部利得聚禾混合A(007423) - 搜狐基金
西部利得聚禾混合A(007423)
2025-04-29
0.9970
0.3321%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 160,402.60 | 13,127.93 | 0.00 | 0.00 | 89.25 |
2024-06-30 | 59,825.48 | 381.23 | 0.00 | 0.00 | 44.62 |
2023-12-31 | 92,223.54 | 1,107.77 | 0.00 | 0.00 | 67.88 |
2023-06-30 | 51,627.86 | 549.83 | 0.00 | 0.00 | 37.76 |
2022-12-31 | 80,790.11 | 8,374.80 | 0.00 | 0.00 | 59.08 |
2022-06-30 | 37,385.31 | 6,756.86 | 0.00 | 0.00 | 27.34 |
2021-12-31 | 74,482.94 | 26,210.41 | 32,530.00 | 133,223.35 | 54.47 |
2021-06-30 | 46,624.82 | 16,798.97 | 32,530.00 | 95,953.80 | 34.10 |
2020-12-31 | 22,534.24 | 1,184.64 | 47,130.00 | 70,848.88 | 16.48 |