/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家鑫璟纯债C(003328) - 搜狐基金
万家鑫璟纯债C(003328)
2024-11-20
1.1833-0.2445%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 164,301.69 | 7,529,570.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 880,670.13 | 36,503,203.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 405,860.70 | 16,586,583.70 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,203,614.33 | 93,779,252.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 345,162.88 | 53,494,452.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 348,765.75 | 34,557,990.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 125,594.98 | 8,678,050.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 175,267.92 | 14,075,150.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 146,419.66 | 4,238,540.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 47,215.08 | 1,392,740.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 6,333.51 | 355,880.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 36,544.48 | 191,070.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 18,191.77 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 9,086.59 | 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 |