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$Date: 2007-1-6 9:34:54 Saturday $
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东方鑫享价值成长一年持有期混合C(011459) - 搜狐基金
东方鑫享价值成长一年持有期混合C(011459)
2026-01-27
0.6579
-0.6793%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,519.63 | 743.15 | 0.00 | 0.00 | 11.06 |
| 2024-12-31 | 220,562.27 | 1,283.93 | 2,300.00 | 90,543.83 | 161.06 |
| 2024-06-30 | 145,255.74 | 319.55 | 2,000.00 | 0.00 | 127.35 |
| 2023-12-31 | 606,975.31 | 3,695.02 | 0.00 | 0.00 | 546.15 |
| 2023-06-30 | 273,708.31 | 2,538.86 | 0.00 | 0.00 | 239.11 |
| 2022-12-31 | 470,034.59 | 3,349.90 | 1,300.00 | 356,047.64 | 428.17 |
| 2022-06-30 | 264,786.35 | 2,889.76 | 1,300.00 | 268,976.10 | 246.74 |
| 2021-12-31 | 291,828.99 | 3,002.47 | 17,000.00 | 138,875.47 | 272.40 |