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鹏华中证一带一路主题指数(LOF)A(160638) - 搜狐基金
鹏华中证一带一路主题指数(LOF)A(160638)
2026-01-23
2.9611
-0.0034%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,872.47 | 0.00 | 0.00 | 0.00 | 1.09 |
| 2024-12-31 | 24,330.09 | 0.00 | 0.00 | 0.00 | 10.20 |
| 2024-06-30 | 8,385.77 | 0.00 | 0.00 | 0.00 | 7.23 |
| 2023-12-31 | 43,501.65 | 0.00 | 0.00 | 0.00 | 38.08 |
| 2023-06-30 | 31,107.48 | 0.00 | 0.00 | 0.00 | 27.11 |
| 2022-12-31 | 31,379.60 | 0.00 | 0.00 | 0.00 | 27.87 |
| 2022-06-30 | 18,291.11 | 0.00 | 0.00 | 0.00 | 15.97 |
| 2021-12-31 | 35,262.83 | 0.00 | 0.00 | 0.00 | 31.80 |
| 2021-06-30 | 13,184.63 | 0.00 | 0.00 | 0.00 | 11.88 |