/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华创业板指数(LOF)C(015673) - 搜狐基金
鹏华创业板指数(LOF)C(015673)
2026-09-16
1.4802
1.8440%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 11,414.77 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2025-12-31 | 21,897.75 | 0.00 | 0.00 | 0.00 | 4.07 |
| 2025-06-30 | 6,034.22 | 0.00 | 0.00 | 0.00 | 1.12 |
| 2024-12-31 | 20,514.72 | 0.00 | 0.00 | 0.00 | 5.76 |
| 2024-06-30 | 2,641.13 | 0.00 | 0.00 | 0.00 | 2.44 |
| 2023-12-31 | 9,329.16 | 0.00 | 0.00 | 0.00 | 8.41 |
| 2023-06-30 | 4,903.17 | 0.00 | 0.00 | 0.00 | 4.48 |
| 2022-12-31 | 14,469.34 | 0.00 | 0.00 | 0.00 | 13.24 |
| 2022-06-30 | 10,850.84 | 0.00 | 0.00 | 0.00 | 9.91 |