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嘉实核心蓝筹混合C(012672) - 搜狐基金
嘉实核心蓝筹混合C(012672)
2026-01-30
1.1991
-1.5356%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 83,095.94 | 1,189.13 | 0.00 | 0.00 | 38.64 |
| 2024-12-31 | 162,798.01 | 3,311.92 | 0.00 | 0.00 | 91.19 |
| 2024-06-30 | 74,093.66 | 2,152.34 | 0.00 | 0.00 | 50.73 |
| 2023-12-31 | 147,192.34 | 8,342.89 | 0.00 | 0.00 | 100.80 |
| 2023-06-30 | 103,753.03 | 4,474.15 | 0.00 | 0.00 | 70.83 |
| 2022-12-31 | 160,157.59 | 6,643.05 | 0.00 | 0.00 | 109.47 |
| 2022-06-30 | 94,689.27 | 4,627.78 | 0.00 | 0.00 | 65.00 |
| 2021-12-31 | 266,236.85 | 4,361.53 | 295,210.00 | 270,426.63 | 177.76 |