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鹏华启航混合(009984) - 搜狐基金
鹏华启航混合(009984)
2026-01-21
1.0704
0.4033%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 121,888.84 | 0.00 | 0.00 | 0.00 | 57.73 |
| 2024-12-31 | 292,381.29 | 0.00 | 0.00 | 0.00 | 187.47 |
| 2024-06-30 | 132,232.08 | 0.00 | 0.00 | 0.00 | 112.22 |
| 2023-12-31 | 304,774.60 | 0.00 | 0.00 | 0.00 | 266.39 |
| 2023-06-30 | 178,791.77 | 0.00 | 0.00 | 0.00 | 156.23 |
| 2022-12-31 | 373,221.97 | 0.00 | 0.00 | 0.00 | 328.85 |
| 2022-06-30 | 200,820.37 | 0.00 | 0.00 | 0.00 | 180.09 |
| 2021-12-31 | 508,074.01 | 383.51 | 13,220.00 | 0.00 | 455.17 |
| 2021-06-30 | 180,179.81 | 383.51 | 6,640.00 | 0.00 | 159.49 |
| 2020-12-31 | 135,311.22 | 0.00 | 1,113,520.00 | 0.00 | 117.65 |