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$Date: 2007-1-6 9:34:54 Saturday $
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长城中小盘混合C(015722) - 搜狐基金
长城中小盘混合C(015722)
2026-09-18
5.0406
2.8610%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 162,757.18 | 0.00 | 0.00 | 0.00 | 74.15 |
| 2025-12-31 | 224,287.40 | 201.06 | 0.00 | 0.00 | 102.25 |
| 2025-06-30 | 79,381.45 | 0.00 | 0.00 | 0.00 | 36.19 |
| 2024-12-31 | 322,204.69 | 0.00 | 0.00 | 0.00 | 239.41 |
| 2024-06-30 | 188,807.98 | 0.00 | 0.00 | 0.00 | 178.59 |
| 2023-12-31 | 774,066.65 | 0.00 | 0.00 | 0.00 | 724.39 |
| 2023-06-30 | 443,163.15 | 0.00 | 0.00 | 0.00 | 412.71 |
| 2022-12-31 | 976,448.51 | 0.00 | 0.00 | 0.00 | 907.41 |
| 2022-06-30 | 584,555.01 | 0.00 | 0.00 | 0.00 | 542.67 |