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$Date: 2007-1-6 9:34:54 Saturday $
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博时新兴消费主题混合C(011879) - 搜狐基金
博时新兴消费主题混合C(011879)
2026-01-21
1.4990
-0.5968%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 121,805.69 | 143.73 | 108,681.00 | 146,616.03 | 57.02 |
| 2024-12-31 | 164,987.35 | 0.00 | 176,737.60 | 0.00 | 100.92 |
| 2024-06-30 | 85,295.66 | 0.00 | 0.00 | 0.00 | 63.62 |
| 2023-12-31 | 229,700.46 | 0.00 | 0.00 | 0.00 | 168.97 |
| 2023-06-30 | 125,048.49 | 0.00 | 0.00 | 0.00 | 91.45 |
| 2022-12-31 | 244,384.22 | 150.04 | 0.00 | 0.00 | 178.72 |
| 2022-06-30 | 102,008.76 | 150.04 | 0.00 | 0.00 | 74.60 |
| 2021-12-31 | 274,443.79 | 462.59 | 0.00 | 0.00 | 200.70 |
| 2021-06-30 | 123,902.28 | 462.59 | 0.00 | 0.00 | 90.61 |