/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德成长精选A(003561) - 搜狐基金
诺德成长精选A(003561)
2024-11-20
1.09870.3104%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 20,627.39 | 0.00 | 0.00 | 0.00 | 19.05 |
2023-12-31 | 71,761.92 | 0.00 | 0.00 | 0.00 | 57.32 |
2023-06-30 | 45,570.58 | 0.00 | 0.00 | 0.00 | 36.82 |
2022-12-31 | 83,545.70 | 9.24 | 27,679.90 | 0.00 | 63.14 |
2022-06-30 | 40,883.22 | 9.24 | 0.00 | 0.00 | 30.84 |
2021-12-31 | 93,312.48 | 0.00 | 3,930.00 | 0.00 | 82.82 |
2021-06-30 | 63,853.90 | 0.00 | 0.00 | 0.00 | 57.20 |
2020-12-31 | 132,464.37 | 0.00 | 0.00 | 0.00 | 110.71 |
2020-06-30 | 71,869.57 | 0.00 | 0.00 | 0.00 | 59.73 |
2019-12-31 | 106,047.69 | 0.00 | 265,930.00 | 0.00 | 85.44 |
2019-06-30 | 61,531.60 | 0.00 | 213,860.00 | 0.00 | 49.24 |
2018-12-31 | 205,558.64 | 0.00 | 1,003,770.00 | 0.00 | 164.23 |
2018-06-30 | 113,307.59 | 0.00 | 211,100.00 | 0.00 | 90.28 |
2017-12-31 | 68,489.85 | 0.00 | 763,530.00 | 0.00 | 50.54 |
2017-06-30 | 17,265.26 | 0.00 | 326,380.00 | 0.00 | 12.63 |