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嘉实融惠混合A(013995) - 搜狐基金
嘉实融惠混合A(013995)
2025-05-27
1.0744
-0.0093%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 23,778.05 | 33,337.62 | 480,564.40 | 535,122.10 | 13.07 |
2024-06-30 | 12,591.86 | 14,452.78 | 244,929.50 | 269,416.18 | 8.18 |
2023-12-31 | 53,612.95 | 21,431.33 | 719,642.50 | 788,716.83 | 36.61 |
2023-06-30 | 26,078.59 | 12,968.47 | 503,740.00 | 541,132.07 | 18.09 |
2022-12-31 | 78,505.22 | 67,631.68 | 1,964,990.00 | 2,085,866.13 | 54.19 |
2022-06-30 | 34,183.76 | 36,426.28 | 1,144,700.00 | 1,195,649.30 | 23.93 |