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$Date: 2007-1-6 9:34:54 Saturday $
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招商核心竞争力混合A(014412) - 搜狐基金
招商核心竞争力混合A(014412)
2025-12-31
1.2281
0.5403%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 482,534.67 | 19,654.73 | 0.00 | 0.00 | 224.97 |
| 2024-12-31 | 748,518.24 | 176.13 | 0.00 | 0.00 | 466.04 |
| 2024-06-30 | 411,336.56 | 0.00 | 0.00 | 0.00 | 310.42 |
| 2023-12-31 | 1,949,791.57 | 772.72 | 0.00 | 0.00 | 1,460.53 |
| 2023-06-30 | 1,426,582.21 | 0.00 | 0.00 | 0.00 | 1,066.93 |
| 2022-12-31 | 1,438,548.69 | 19,411.44 | 108,310.00 | 1,566,270.13 | 1,089.70 |
| 2022-06-30 | 222,973.29 | 4,680.85 | 108,310.00 | 335,964.14 | 169.42 |