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$Date: 2007-1-6 9:34:54 Saturday $
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万家北交所慧选两年定期开放混合C(014278) - 搜狐基金
万家北交所慧选两年定期开放混合C(014278)
2026-09-30
1.0706
-1.1084%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 15,120.94 | 0.00 | 0.00 | 0.00 | 7.06 |
| 2025-12-31 | 294,677.51 | 0.00 | 0.00 | 0.00 | 142.52 |
| 2025-06-30 | 162,518.73 | 0.00 | 0.00 | 0.00 | 78.80 |
| 2024-12-31 | 187,001.23 | 0.00 | 0.00 | 0.00 | 112.37 |
| 2024-06-30 | 59,505.50 | 0.00 | 0.00 | 0.00 | 50.64 |
| 2023-12-31 | 224,805.50 | 0.00 | 0.00 | 0.00 | 196.13 |
| 2023-06-30 | 76,692.11 | 0.00 | 0.00 | 0.00 | 66.65 |
| 2022-12-31 | 344,197.19 | 0.00 | 0.00 | 0.00 | 312.29 |
| 2022-06-30 | 283,818.69 | 0.00 | 0.00 | 0.00 | 259.69 |