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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信乐道三年持有期混合(012051) - 搜狐基金
申万菱信乐道三年持有期混合(012051)
2026-05-27
1.2045
-2.5170%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 124,155.43 | 0.00 | 0.00 | 0.00 | 54.70 |
| 2025-06-30 | 79,447.30 | 0.00 | 0.00 | 0.00 | 34.93 |
| 2024-12-31 | 391,155.84 | 0.00 | 0.00 | 0.00 | 297.06 |
| 2024-06-30 | 249,112.33 | 0.00 | 0.00 | 0.00 | 234.52 |
| 2023-12-31 | 138,464.46 | 0.00 | 0.00 | 0.00 | 129.24 |
| 2023-06-30 | 70,865.14 | 0.00 | 0.00 | 0.00 | 65.63 |
| 2022-12-31 | 118,657.16 | 194.21 | 0.00 | 0.00 | 109.79 |
| 2022-06-30 | 61,071.74 | 194.21 | 0.00 | 0.00 | 56.44 |
| 2021-12-31 | 65,374.04 | 0.00 | 0.00 | 0.00 | 60.21 |