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$Date: 2007-1-6 9:34:54 Saturday $
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大成专精特新混合A(014651) - 搜狐基金
大成专精特新混合A(014651)
2026-08-28
1.0375
-2.1965%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 12,619.90 | 0.00 | 0.00 | 0.00 | 5.75 |
| 2025-12-31 | 7,350.43 | 0.00 | 910.90 | 0.00 | 3.35 |
| 2025-06-30 | 2,362.58 | 0.00 | 910.90 | 0.00 | 1.08 |
| 2024-12-31 | 21,709.72 | 0.00 | 0.00 | 0.00 | 10.89 |
| 2024-06-30 | 2,124.53 | 0.00 | 0.00 | 0.00 | 1.99 |
| 2023-12-31 | 20,138.48 | 13.31 | 1,342.20 | 0.00 | 18.62 |
| 2023-06-30 | 13,225.06 | 13.31 | 0.00 | 0.00 | 12.18 |
| 2022-12-31 | 23,936.20 | 0.00 | 0.00 | 0.00 | 22.03 |
| 2022-06-30 | 3,955.57 | 0.00 | 0.00 | 0.00 | 3.62 |