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光大保德信中国制造混合C(018501) - 搜狐基金
光大保德信中国制造混合C(018501)
2026-09-24
2.5220
-2.0963%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 174,813.94 | 406.24 | 35,500.00 | 25,479.99 | 76.20 |
| 2025-12-31 | 420,612.64 | 3,662.69 | 261,300.00 | 331,981.69 | 183.35 |
| 2025-06-30 | 187,986.96 | 93.08 | 177,800.00 | 173,781.86 | 81.94 |
| 2024-12-31 | 481,833.77 | 5,189.34 | 119,000.00 | 239,735.80 | 257.95 |
| 2024-06-30 | 262,627.23 | 5,189.34 | 0.00 | 0.00 | 162.40 |
| 2023-12-31 | 426,434.01 | 8,895.83 | 474,100.00 | 377,714.55 | 246.28 |
| 2023-06-30 | 259,734.02 | 3,331.34 | 204,100.00 | 33,943.97 | 144.83 |