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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信沪深300价值指数C(007800) - 搜狐基金
申万菱信沪深300价值指数C(007800)
2026-01-08
1.1574
-1.1445%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 146,693.06 | 0.00 | 0.00 | 0.00 | 28.45 |
| 2024-12-31 | 539,264.04 | 0.00 | 0.00 | 0.00 | 243.86 |
| 2024-06-30 | 185,923.10 | 0.00 | 0.00 | 0.00 | 175.49 |
| 2023-12-31 | 337,589.77 | 0.00 | 0.00 | 0.00 | 316.81 |
| 2023-06-30 | 97,498.51 | 0.00 | 0.00 | 0.00 | 90.61 |
| 2022-12-31 | 328,308.29 | 0.00 | 0.00 | 0.00 | 304.96 |
| 2022-06-30 | 161,107.30 | 0.00 | 0.00 | 0.00 | 149.59 |
| 2021-12-31 | 140,998.82 | 0.00 | 0.00 | 0.00 | 130.68 |
| 2021-06-30 | 69,843.61 | 0.00 | 0.00 | 0.00 | 64.76 |
| 2020-12-31 | 199,855.68 | 0.00 | 0.00 | 0.00 | 185.36 |
| 2020-06-30 | 130,606.11 | 0.00 | 0.00 | 0.00 | 121.08 |
| 2019-12-31 | 495,052.11 | 0.00 | 0.00 | 0.00 | 459.50 |