/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安精选价值混合A(001900) - 搜狐基金
诺安精选价值混合A(001900)
2025-02-06
0.99532.7778%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,930.05 | 0.00 | 556.40 | 0.00 | 6.32 |
2023-12-31 | 16,924.40 | 0.00 | 5,118.40 | 0.00 | 11.50 |
2023-06-30 | 7,825.69 | 0.00 | 4,941.70 | 0.00 | 5.13 |
2022-12-31 | 3,995.89 | 0.00 | 731.30 | 0.00 | 2.73 |
2022-06-30 | 1,690.39 | 0.00 | 0.00 | 0.00 | 1.15 |
2021-12-31 | 8,574.97 | 0.00 | 0.00 | 0.00 | 6.35 |
2021-06-30 | 4,294.95 | 0.00 | 0.00 | 0.00 | 3.22 |
2020-12-31 | 10,488.96 | 0.00 | 0.00 | 0.00 | 8.05 |
2020-06-30 | 2,847.62 | 0.00 | 0.00 | 0.00 | 2.16 |
2019-12-31 | 9,838.84 | 0.00 | 246,100.00 | 0.00 | 8.00 |
2019-06-30 | 3,865.32 | 0.00 | 163,500.00 | 0.00 | 3.26 |