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$Date: 2007-1-6 9:34:54 Saturday $
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长信企业成长三年持有混合C(014357) - 搜狐基金
长信企业成长三年持有混合C(014357)
2026-09-30
1.0668
-0.2338%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 102,998.93 | 0.00 | 20,078.40 | 0.00 | 35.42 |
| 2025-12-31 | 529,570.04 | 0.00 | 38,076.80 | 0.00 | 185.80 |
| 2025-06-30 | 303,228.75 | 0.00 | 27,754.60 | 0.00 | 103.27 |
| 2024-12-31 | 350,710.30 | 0.00 | 2,000.00 | 0.00 | 181.41 |
| 2024-06-30 | 144,142.67 | 0.00 | 0.00 | 0.00 | 99.33 |
| 2023-12-31 | 251,992.64 | 0.00 | 14,526.40 | 0.00 | 177.10 |
| 2023-06-30 | 114,131.78 | 0.00 | 10,300.00 | 0.00 | 81.31 |
| 2022-12-31 | 74,061.63 | 0.00 | 0.00 | 0.00 | 52.38 |