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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城科技创新三年定期开放灵活配置混合(009598) - 搜狐基金
景顺长城科技创新三年定期开放灵活配置混合(009598)
2025-12-31
0.9217
-0.7965%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,896.38 | 165.79 | 64,854.90 | 25,138.54 | 12.23 |
| 2024-12-31 | 44,282.67 | 0.00 | 29,052.40 | 0.00 | 29.64 |
| 2024-06-30 | 20,912.06 | 0.00 | 0.00 | 0.00 | 19.01 |
| 2023-12-31 | 100,358.93 | 15.53 | 0.00 | 0.00 | 90.79 |
| 2023-06-30 | 63,420.33 | 0.00 | 0.00 | 0.00 | 57.35 |
| 2022-12-31 | 199,712.80 | 88.09 | 0.00 | 0.00 | 178.42 |
| 2022-06-30 | 115,225.61 | 88.09 | 0.00 | 0.00 | 105.17 |
| 2021-12-31 | 185,008.81 | 159.32 | 0.00 | 0.00 | 159.02 |
| 2021-06-30 | 76,362.44 | 0.00 | 0.00 | 0.00 | 65.06 |
| 2020-12-31 | 75,717.60 | 0.00 | 0.00 | 0.00 | 66.31 |