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嘉实蓝筹优势混合A(012067) - 搜狐基金
嘉实蓝筹优势混合A(012067)
2026-01-23
1.1310
-0.4664%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 196,692.68 | 7,502.51 | 25,769.90 | 48,717.97 | 92.67 |
| 2024-12-31 | 445,071.32 | 7,526.29 | 392,860.30 | 105,968.06 | 256.99 |
| 2024-06-30 | 242,558.93 | 7,526.29 | 208,164.30 | 79,141.02 | 163.05 |
| 2023-12-31 | 365,679.03 | 7,506.78 | 0.00 | 0.00 | 244.21 |
| 2023-06-30 | 210,106.41 | 7,506.78 | 0.00 | 0.00 | 141.53 |
| 2022-12-31 | 420,577.48 | 7,750.59 | 647,000.00 | 411,552.17 | 281.54 |
| 2022-06-30 | 237,327.08 | 7,505.28 | 647,000.00 | 409,543.93 | 158.91 |
| 2021-12-31 | 215,092.36 | 0.00 | 2,252,340.00 | 0.00 | 143.08 |