/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全社会价值三年持有混合(008378) - 搜狐基金
兴全社会价值三年持有混合(008378)
2024-11-20
1.39281.1401%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 213,114.08 | 805.70 | 1,733.00 | 0.00 | 153.58 |
2023-12-31 | 587,119.06 | 19,078.93 | 41,070.60 | 265,433.78 | 400.82 |
2023-06-30 | 410,841.94 | 9,834.56 | 29,993.90 | 113,208.18 | 275.40 |
2022-12-31 | 653,566.68 | 1,611.37 | 0.00 | 0.00 | 452.34 |
2022-06-30 | 252,636.27 | 1,168.65 | 0.00 | 0.00 | 169.31 |
2021-12-31 | 1,199,115.64 | 415.12 | 0.00 | 0.00 | 849.12 |
2021-06-30 | 598,150.87 | 415.12 | 0.00 | 0.00 | 424.47 |
2020-12-31 | 1,136,085.01 | 18,269.23 | 0.00 | 0.00 | 825.20 |
2020-06-30 | 526,828.59 | 15,247.65 | 0.00 | 0.00 | 383.40 |