/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实活期宝货币A(000464) - 搜狐基金
嘉实活期宝货币A(000464)
2025-06-20
0.3065
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 4,891,169.30 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 3,962,902.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 14,118,411.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 3,998,782.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 12,413,525.40 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 3,663,848.60 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 1,638,849.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 489,370.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 1,985,820.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 1,308,820.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 1,811,900.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 1,267,900.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 2,001.10 | 3,253,080.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 948,580.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 23,094.61 | 616,086.20 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 23,094.61 | 385,516.20 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 1,481,350.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 60,500.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |