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$Date: 2007-1-6 9:34:54 Saturday $
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国联价值成长6个月持有混合C(009348) - 搜狐基金
国联价值成长6个月持有混合C(009348)
2024-12-02
0.60920.9612%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 72,141.55 | 981.94 | 0.00 | 0.00 | 53.71 |
2023-12-31 | 300,604.77 | 2,686.02 | 0.00 | 0.00 | 220.95 |
2023-06-30 | 164,436.52 | 2,016.27 | 0.00 | 0.00 | 120.21 |
2022-12-31 | 183,697.07 | 1,339.65 | 0.00 | 0.00 | 133.70 |
2022-06-30 | 109,192.92 | 1,189.32 | 0.00 | 0.00 | 79.25 |
2021-12-31 | 421,251.68 | 12,509.24 | 0.00 | 0.00 | 302.99 |
2021-06-30 | 312,419.80 | 9,854.86 | 0.00 | 0.00 | 223.87 |
2020-12-31 | 370,630.23 | 1,017.48 | 0.00 | 0.00 | 268.37 |