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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银持续成长混合A(007731) - 搜狐基金
民生加银持续成长混合A(007731)
2025-01-27
1.4636-2.6085%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 219,707.40 | 14,091.03 | 0.00 | 0.00 | 165.55 |
2023-12-31 | 892,464.96 | 19,312.02 | 0.00 | 0.00 | 635.34 |
2023-06-30 | 612,757.21 | 9,532.02 | 0.00 | 0.00 | 425.60 |
2022-12-31 | 1,007,925.30 | 8,939.19 | 0.00 | 0.00 | 746.46 |
2022-06-30 | 367,205.79 | 2,116.25 | 0.00 | 0.00 | 280.61 |
2021-12-31 | 304,222.82 | 139.69 | 0.00 | 0.00 | 256.65 |
2021-06-30 | 137,219.20 | 0.00 | 0.00 | 0.00 | 108.93 |
2020-12-31 | 659,687.41 | 287.64 | 0.00 | 0.00 | 512.50 |
2020-06-30 | 541,863.14 | 32.10 | 0.00 | 0.00 | 421.53 |
2019-12-31 | 228,195.16 | 0.00 | 1,514,490.00 | 0.00 | 181.74 |