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鹏华中证移动互联网指数(LOF)A(160636) - 搜狐基金
鹏华中证移动互联网指数(LOF)A(160636)
2025-12-31
1.1532
0.1129%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,363.79 | 0.00 | 0.00 | 0.00 | 0.25 |
| 2024-12-31 | 4,588.71 | 0.00 | 0.00 | 0.00 | 2.01 |
| 2024-06-30 | 1,652.50 | 0.00 | 0.00 | 0.00 | 1.47 |
| 2023-12-31 | 6,011.26 | 0.00 | 0.00 | 0.00 | 5.52 |
| 2023-06-30 | 4,047.19 | 0.00 | 0.00 | 0.00 | 3.73 |
| 2022-12-31 | 7,307.11 | 0.00 | 0.00 | 0.00 | 6.71 |
| 2022-06-30 | 3,182.24 | 0.00 | 0.00 | 0.00 | 2.91 |
| 2021-12-31 | 11,254.54 | 0.00 | 0.00 | 0.00 | 10.26 |
| 2021-06-30 | 7,747.31 | 0.00 | 0.00 | 0.00 | 7.06 |