/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平MSCI香港价值增强C(007108) - 搜狐基金
太平MSCI香港价值增强C(007108)
2024-12-17
1.2108-0.2718%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,083.16 | 0.00 | 0.00 | 0.00 | 2.47 |
2023-12-31 | 3,122.04 | 0.00 | 0.00 | 0.00 | 2.50 |
2023-06-30 | 1,655.53 | 0.00 | 0.00 | 0.00 | 1.32 |
2022-12-31 | 5,439.53 | 0.00 | 0.00 | 0.00 | 4.35 |
2022-06-30 | 3,619.89 | 0.00 | 0.00 | 0.00 | 2.45 |
2021-12-31 | 3,242.31 | 0.00 | 0.00 | 0.00 | 8.66 |
2021-06-30 | 3,242.31 | 0.00 | 0.00 | 0.00 | 2.59 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 |
2020-06-30 | 3,344.71 | 0.00 | 0.00 | 0.00 | 2.68 |
2019-12-31 | 11,354.81 | 0.00 | 0.00 | 0.00 | 9.08 |