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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信品质生活混合A(012744) - 搜狐基金
光大保德信品质生活混合A(012744)
2025-05-19
0.6798
0.4136%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 620,030.37 | 0.00 | 4,442.60 | 0.00 | 384.39 |
2024-06-30 | 279,374.65 | 0.00 | 4,442.60 | 0.00 | 240.50 |
2023-12-31 | 450,208.82 | 0.00 | 9,168.90 | 0.00 | 353.97 |
2023-06-30 | 227,518.80 | 0.00 | 6,971.20 | 0.00 | 177.74 |
2022-12-31 | 317,569.06 | 13,518.66 | 237,220.00 | 351,044.03 | 275.53 |
2022-06-30 | 165,293.91 | 13,518.66 | 237,220.00 | 308,248.92 | 147.19 |
2021-12-31 | 212,178.50 | 16,128.24 | 2,015,170.00 | 808,021.60 | 173.05 |