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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证半导体指数增强发起式A(014854) - 搜狐基金
嘉实中证半导体指数增强发起式A(014854)
2026-04-08
2.1379
6.7722%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,231,130.83 | 1,235.85 | 0.00 | 0.00 | 228.89 |
| 2025-06-30 | 284,109.17 | 1,235.85 | 0.00 | 0.00 | 52.82 |
| 2024-12-31 | 309,009.91 | 1,302.47 | 0.00 | 0.00 | 87.15 |
| 2024-06-30 | 61,002.84 | 1,302.47 | 0.00 | 0.00 | 41.04 |
| 2023-12-31 | 348,535.30 | 500.49 | 0.00 | 0.00 | 238.25 |
| 2023-06-30 | 240,581.12 | 496.80 | 0.00 | 0.00 | 164.42 |
| 2022-12-31 | 309,063.79 | 0.00 | 0.00 | 0.00 | 212.63 |
| 2022-06-30 | 8,082.15 | 0.00 | 0.00 | 0.00 | 5.66 |