/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实价值长青混合A(010273) - 搜狐基金
嘉实价值长青混合A(010273)
2025-12-31
1.0125
-0.4718%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 146,720.12 | 0.00 | 0.00 | 0.00 | 65.30 |
| 2024-12-31 | 304,246.03 | 0.00 | 0.00 | 0.00 | 168.26 |
| 2024-06-30 | 149,643.82 | 0.00 | 0.00 | 0.00 | 99.28 |
| 2023-12-31 | 205,310.03 | 0.00 | 0.00 | 0.00 | 134.68 |
| 2023-06-30 | 113,120.38 | 0.00 | 0.00 | 0.00 | 73.64 |
| 2022-12-31 | 179,017.24 | 10,946.98 | 0.00 | 0.00 | 120.70 |
| 2022-06-30 | 78,341.20 | 4,671.79 | 0.00 | 0.00 | 53.73 |
| 2021-12-31 | 572,321.01 | 0.00 | 87,090.00 | 0.00 | 381.73 |
| 2021-06-30 | 407,883.52 | 0.00 | 87,090.00 | 0.00 | 275.46 |