/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信现金添利货币B(003164) - 搜狐基金
建信现金添利货币B(003164)
2024-12-10
0.44090.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 141,713,683.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 16,623.28 | 413,125,317.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 8,599.61 | 197,658,345.20 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 25,000.92 | 368,593,447.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 25,000.92 | 213,466,613.30 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 24,330.23 | 338,056,183.90 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 99,283,072.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 303,762,170.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 202,742,459.50 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 5,992.50 | 359,761,039.20 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 5,992.50 | 95,326,376.20 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 28,118.48 | 228,328,616.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 2,863.70 | 70,976,842.90 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 1,671.43 | 35,283,850.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 1,671.43 | 11,631,578.50 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 54,913.32 | 21,658,441.60 | 0.00 | 0.00 |