/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实价值驱动一年持有期混合A(012533) - 搜狐基金
嘉实价值驱动一年持有期混合A(012533)
2026-04-27
1.1025
-0.4964%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 376,793.60 | 0.00 | 0.00 | 0.00 | 169.99 |
| 2025-06-30 | 148,532.25 | 0.00 | 0.00 | 0.00 | 66.80 |
| 2024-12-31 | 219,434.86 | 0.00 | 0.00 | 0.00 | 124.26 |
| 2024-06-30 | 108,612.43 | 0.00 | 0.00 | 0.00 | 74.72 |
| 2023-12-31 | 216,866.80 | 0.00 | 0.00 | 0.00 | 151.33 |
| 2023-06-30 | 112,493.96 | 0.00 | 0.00 | 0.00 | 78.50 |
| 2022-12-31 | 154,481.49 | 7,050.35 | 0.00 | 0.00 | 106.94 |
| 2022-06-30 | 74,687.56 | 0.00 | 0.00 | 0.00 | 52.28 |
| 2021-12-31 | 669,877.76 | 0.00 | 0.00 | 0.00 | 460.36 |