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$Date: 2007-1-6 9:34:54 Saturday $
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万家新机遇成长一年持有期混合发起式C(013961) - 搜狐基金
万家新机遇成长一年持有期混合发起式C(013961)
2026-01-06
1.0452
0.6645%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 376,636.14 | 0.00 | 0.00 | 0.00 | 173.49 |
| 2024-12-31 | 710,266.51 | 36,490.54 | 27,042.30 | 773,799.34 | 390.18 |
| 2024-06-30 | 242,015.45 | 1,746.87 | 27,042.30 | 270,804.62 | 177.76 |
| 2023-12-31 | 783,614.34 | 311.68 | 444.50 | 784,370.52 | 578.99 |
| 2023-06-30 | 539,455.29 | 311.68 | 0.00 | 0.00 | 399.24 |
| 2022-12-31 | 1,246,108.88 | 0.00 | 43,480.00 | 0.00 | 922.57 |
| 2022-06-30 | 524,626.27 | 0.00 | 43,480.00 | 0.00 | 387.92 |