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$Date: 2007-1-6 9:34:54 Saturday $
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东方红启程三年持有混合A(910009) - 搜狐基金
东方红启程三年持有混合A(910009)
2026-01-22
6.5147
0.5743%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 190,984.35 | 0.00 | 0.00 | 0.00 | 84.81 |
| 2024-12-31 | 243,847.09 | 0.00 | 4,900.00 | 0.00 | 151.20 |
| 2024-06-30 | 147,082.56 | 0.00 | 1,900.00 | 0.00 | 108.80 |
| 2023-12-31 | 303,216.95 | 0.00 | 0.00 | 0.00 | 220.33 |
| 2023-06-30 | 137,488.94 | 0.00 | 0.00 | 0.00 | 99.42 |
| 2022-12-31 | 366,760.29 | 0.00 | 0.00 | 0.00 | 266.11 |
| 2022-06-30 | 94,709.73 | 0.00 | 0.00 | 0.00 | 68.42 |
| 2021-12-31 | 240,549.27 | 0.00 | 0.00 | 0.00 | 171.83 |
| 2021-06-30 | 66,705.98 | 0.00 | 0.00 | 0.00 | 48.17 |