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$Date: 2007-1-6 9:34:54 Saturday $
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华夏核心制造混合C(012429) - 搜狐基金
华夏核心制造混合C(012429)
2026-02-02
1.1252
-3.6479%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 798,919.35 | 0.00 | 0.00 | 0.00 | 347.68 |
| 2024-12-31 | 1,249,467.80 | 377.49 | 0.00 | 0.00 | 747.62 |
| 2024-06-30 | 650,256.47 | 0.00 | 0.00 | 0.00 | 482.28 |
| 2023-12-31 | 602,146.73 | 4,415.95 | 236,052.40 | 0.00 | 443.76 |
| 2023-06-30 | 426,768.73 | 4,415.95 | 236,052.40 | 0.00 | 313.97 |
| 2022-12-31 | 1,299,012.20 | 0.00 | 63,654.30 | 0.00 | 908.04 |
| 2022-06-30 | 747,865.29 | 0.00 | 0.00 | 0.00 | 549.50 |
| 2021-12-31 | 1,061,705.55 | 0.00 | 538,370.00 | 0.00 | 798.63 |