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长城久祥混合C(017462) - 搜狐基金
长城久祥混合C(017462)
2026-09-08
2.5033
-1.0358%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 184,485.51 | 0.00 | 0.00 | 0.00 | 84.02 |
| 2025-12-31 | 81,418.92 | 0.00 | 0.00 | 0.00 | 37.12 |
| 2025-06-30 | 37,737.81 | 0.00 | 0.00 | 0.00 | 17.20 |
| 2024-12-31 | 79,817.18 | 30.03 | 325.50 | 58,851.40 | 53.22 |
| 2024-06-30 | 34,343.62 | 10.00 | 207.00 | 31,533.39 | 32.49 |
| 2023-12-31 | 74,337.76 | 1,690.16 | 30,609.60 | 23,659.52 | 69.55 |
| 2023-06-30 | 39,829.72 | 0.00 | 18,016.40 | 0.00 | 37.09 |
| 2022-12-31 | 44,358.40 | 0.00 | 13,674.00 | 0.00 | 41.31 |