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$Date: 2007-1-6 9:34:54 Saturday $
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格林稳健价值混合C(009941) - 搜狐基金
格林稳健价值混合C(009941)
2025-04-17
0.6347
0.4908%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 15,155.30 | 0.00 | 70.00 | 0.00 | 7.30 |
2024-06-30 | 1,346.67 | 0.00 | 70.00 | 0.00 | 0.98 |
2023-12-31 | 2,611.02 | 0.00 | 0.00 | 0.00 | 1.91 |
2023-06-30 | 1,229.57 | 0.00 | 0.00 | 0.00 | 0.90 |
2022-12-31 | 6,715.70 | 0.00 | 0.00 | 0.00 | 4.91 |
2022-06-30 | 4,219.51 | 0.00 | 0.00 | 0.00 | 3.09 |
2021-12-31 | 45,718.50 | 20.08 | 25,100.00 | 21,207.58 | 33.41 |
2021-06-30 | 37,104.93 | 0.00 | 25,100.00 | 0.00 | 27.13 |
2020-12-31 | 42,296.85 | 0.00 | 560,978.60 | 0.00 | 36.12 |