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广发优质生活混合C(018004) - 搜狐基金
广发优质生活混合C(018004)
2026-09-24
1.1394
-2.6902%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 380,949.27 | 0.00 | 3,771.80 | 0.00 | 166.09 |
| 2025-12-31 | 708,518.96 | 0.00 | 62,580.30 | 0.00 | 308.69 |
| 2025-06-30 | 241,203.61 | 0.00 | 49,164.20 | 0.00 | 104.94 |
| 2024-12-31 | 536,469.62 | 544.37 | 400,197.40 | 316,351.29 | 312.18 |
| 2024-06-30 | 254,111.94 | 242.77 | 254,075.20 | 170,083.18 | 189.07 |
| 2023-12-31 | 413,213.02 | 311.31 | 20,710.60 | 165,337.94 | 324.57 |
| 2023-06-30 | 220,631.38 | 311.31 | 2,400.00 | 89,917.28 | 178.69 |