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$Date: 2007-1-6 9:34:54 Saturday $
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长城健康生活混合A(008786) - 搜狐基金
长城健康生活混合A(008786)
2026-02-27
0.6585
0.3658%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 159,526.93 | 0.00 | 0.00 | 0.00 | 74.33 |
| 2024-12-31 | 320,732.21 | 39.46 | 0.00 | 0.00 | 230.55 |
| 2024-06-30 | 171,727.23 | 0.00 | 0.00 | 0.00 | 161.64 |
| 2023-12-31 | 580,161.47 | 135.14 | 0.00 | 0.00 | 540.87 |
| 2023-06-30 | 371,652.86 | 84.57 | 0.00 | 0.00 | 345.63 |
| 2022-12-31 | 688,093.01 | 0.00 | 0.00 | 0.00 | 640.01 |
| 2022-06-30 | 387,524.69 | 0.00 | 0.00 | 0.00 | 360.72 |
| 2021-12-31 | 1,801,827.15 | 424.02 | 0.00 | 0.00 | 1,664.03 |
| 2021-06-30 | 767,332.26 | 424.02 | 0.00 | 0.00 | 703.35 |
| 2020-12-31 | 435,466.51 | 0.00 | 3,318,210.00 | 0.00 | 404.58 |