/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实融享货币(007696) - 搜狐基金
嘉实融享货币(007696)
2025-04-14
102.1390
0.0117%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 6,223,402.60 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 2,000,148.10 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 14,752,691.20 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 8,026,590.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 9,678,009.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 4,686,197.40 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 11,049.58 | 1,671,647.40 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 11,049.58 | 622,440.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 288,380.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 |