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$Date: 2007-1-6 9:34:54 Saturday $
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德邦沪港深龙头混合C(010784) - 搜狐基金
德邦沪港深龙头混合C(010784)
2026-01-19
0.9179
-0.1088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,163.98 | 0.00 | 0.00 | 0.00 | 4.76 |
| 2024-12-31 | 17,690.35 | 0.00 | 0.00 | 0.00 | 9.82 |
| 2024-06-30 | 3,524.60 | 0.00 | 0.00 | 0.00 | 2.81 |
| 2023-12-31 | 25,188.78 | 0.00 | 0.00 | 0.00 | 19.96 |
| 2023-06-30 | 16,726.99 | 0.00 | 0.00 | 0.00 | 13.22 |
| 2022-12-31 | 18,365.84 | 0.00 | 0.00 | 0.00 | 15.07 |
| 2022-06-30 | 8,694.52 | 0.00 | 0.00 | 0.00 | 6.92 |
| 2021-12-31 | 111,007.01 | 0.00 | 0.00 | 0.00 | 85.90 |
| 2021-06-30 | 85,217.64 | 0.00 | 0.00 | 0.00 | 67.93 |