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广发价值核心混合C(010378) - 搜狐基金
广发价值核心混合C(010378)
2025-12-31
0.9246
-0.1620%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,283,141.61 | 12,380.02 | 0.00 | 0.00 | 558.13 |
| 2024-12-31 | 1,018,282.68 | 14,054.45 | 0.00 | 0.00 | 592.38 |
| 2024-06-30 | 456,621.31 | 3,947.42 | 0.00 | 0.00 | 347.50 |
| 2023-12-31 | 1,129,946.45 | 25,670.94 | 0.00 | 0.00 | 847.00 |
| 2023-06-30 | 721,736.66 | 13,983.35 | 0.00 | 0.00 | 534.94 |
| 2022-12-31 | 1,565,790.36 | 52,299.93 | 0.00 | 0.00 | 1,184.51 |
| 2022-06-30 | 752,749.11 | 15,513.43 | 0.00 | 0.00 | 575.52 |
| 2021-12-31 | 1,939,539.07 | 8,285.58 | 7,541,430.00 | 1,369,283.45 | 1,569.07 |
| 2021-06-30 | 874,872.94 | 0.00 | 7,541,430.00 | 0.00 | 744.09 |