/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺安天天宝货币E(000560) - 搜狐基金
诺安天天宝货币E(000560)
2024-11-20
0.43810.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 328,944.98 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 1,791,676.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 1,127,340.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 1,127,340.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 2,539.49 | 640,000.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 2,539.49 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 18,644.17 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 4,441.99 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 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 | 83,280.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 58,000.00 | 0.00 | 0.00 |