/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加科盈混合C(008034) - 搜狐基金
中加科盈混合C(008034)
2024-02-02
1.1438
0.0175%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 14,471.36 | 3,668.54 | 0.00 | 0.00 | 10.58 |
2022-12-31 | 101,962.61 | 19,147.06 | 234,520.00 | 355,629.68 | 74.57 |
2022-06-30 | 59,809.96 | 16,828.44 | 234,370.00 | 311,008.40 | 43.74 |
2021-12-31 | 106,955.50 | 19,086.09 | 866,800.00 | 992,841.59 | 78.22 |
2021-06-30 | 39,789.10 | 9,438.36 | 213,310.00 | 262,537.46 | 29.10 |
2020-12-31 | 29,827.40 | 23,865.75 | 168,400.00 | 222,093.15 | 21.81 |
2020-06-30 | 14,178.69 | 12,297.88 | 0.00 | 0.00 | 10.37 |